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JCAP

Jernigan Capital, Inc.
JCAP

Delisted

JCAP was delisted on the 5th of November, 2020.

45 hedge funds and large institutions have $87.8M invested in Jernigan Capital, Inc. in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

101% more capital invested

Capital invested by funds: $43.6M → $87.8M (+$44.2M)

41% more funds holding

Funds holding: 3245 (+13)

Holders
45
Holders Change
+13
Holders Change %
+40.63%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
15
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$448K +$404K +21,145 +13,820%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$434K
MPAM
28
Monarch Partners Asset Management
Massachusetts
$427K -$78K -4,080 -17%
UBV
29
United Bank (Virginia)
Virginia
$409K
FAAS
30
First Allied Advisory Services
California
$321K +$291K +15,245 New
Citadel Advisors
31
Citadel Advisors
Florida
$309K +$281K +14,695 New
JMPWA
32
JP Morgan Private Wealth Advisors
California
$308K +$279K +14,610 New
GHAM
33
Gilman Hill Asset Management
Connecticut
$273K
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$231K +$209K +10,955 New
Northern Trust
35
Northern Trust
Illinois
$212K +$192K +10,053 New
Macquarie Group
36
Macquarie Group
Australia
$208K
RA
37
Royce & Associates
New York
$139K
MLM
38
Mount Lucas Management
Pennsylvania
$95K
LSV Asset Management
39
LSV Asset Management
Illinois
$69K +$63.1K +3,300 New
UBS Group
40
UBS Group
Switzerland
$45K -$68.5K -3,584 -63%
SCM
41
Segantii Capital Management
Hong Kong
$34K +$30.6K +1,600 New
BIM
42
BlackRock Investment Management
Delaware
$21K
WA
43
WFG Advisors
Texas
$14K
BlackRock
44
BlackRock
New York
$4K +$3.82K +200 New
Creative Planning
45
Creative Planning
Kansas
-$53K -2,790 Closed
KLI
46
Kelman-Lazarov Inc
Tennessee
-$23.4K -1,300 Closed
Bank of America
47
Bank of America
North Carolina
-$6.31K -330 -100%
TRCT
48
Tower Research Capital (TRC)
New York
-$3K -168 Closed

JCAP Hedge Fund Activity: Q4 2016 in Review

45 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q4 2016, worth a combined $87.8M — up 101% from $43.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new JCAP positions and 3 closed out — a net gain of 13 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was Forward Management, opening a new position worth an estimated $10M. The largest seller was Kennedy Capital Management, cutting an estimated $1.64M.

  • 45 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q4 2016, up from 32 in Q3 2016.
  • Funds reported $87.8M of Jernigan Capital, Inc. stock for Q4 2016, up 101% quarter-over-quarter.
  • 16 funds opened new Jernigan Capital, Inc. positions in Q4 2016 and 3 closed out, a net change of +13 holders.
  • The largest Jernigan Capital, Inc. buyer in Q4 2016 was Forward Management, an estimated $10M added.
  • The largest Jernigan Capital, Inc. seller in Q4 2016 was Kennedy Capital Management, an estimated $1.64M sold.

Based on aggregated 13F filings for Q4 2016.