Jernigan Capital, Inc.
JCAP
JCAP was delisted on the 5th of November, 2020.
32 hedge funds and large institutions have $43.6M invested in Jernigan Capital, Inc. in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
40% more capital invested
Capital invested by funds: $31.1M → $43.6M (+$12.5M)
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
3% more funds holding
Funds holding: 31 → 32 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$1.78M |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$824K |
| 3 |
Morgan Stanley
New York
|
+$410K |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$264K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$161K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.78M |
| 2 |
OAM
Orinda Asset Management
Lafayette,
California
|
-$644K |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$194K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$163K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$52.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $53K | +$5.14K | +312 | +13% |
|
|
KLI
27
Kelman-Lazarov Inc
Memphis,
Tennessee
| $23.4K | – | – | – |
|
|
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| $19K | +$1.05K | +64 | +7% |
|
|
WA
29
WFG Advisors
Dallas,
Texas
| $12K | – | – | – |
|
30
Bank of America
Charlotte,
North Carolina
| $6K | +$5.46K | +331 | New |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $3K | +$1.12K | +68 | +68% |
|
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | -$52.6K | -3,190 | -95% |
|
|
OAM
33
Orinda Asset Management
Lafayette,
California
| – | -$644K | -41,215 | Closed |
|
JCAP Hedge Fund Activity: Q3 2016 in Review
32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q3 2016, worth a combined $43.6M — up 40% from $31.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new JCAP positions and 1 closed out — a net gain of 1 holder — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Highland Capital Management (Texas), adding an estimated $1.78M. The largest seller was Kennedy Capital Management, cutting an estimated $1.78M.
- 32 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q3 2016, up from 31 in Q2 2016.
- Funds reported $43.6M of Jernigan Capital, Inc. stock for Q3 2016, up 40% quarter-over-quarter.
- 2 funds opened new Jernigan Capital, Inc. positions in Q3 2016 and 1 closed out, a net change of +1 holder.
- The largest Jernigan Capital, Inc. buyer in Q3 2016 was Highland Capital Management (Texas), an estimated $1.78M added.
- The largest Jernigan Capital, Inc. seller in Q3 2016 was Kennedy Capital Management, an estimated $1.78M sold.
Based on aggregated 13F filings for Q3 2016.