Jernigan Capital, Inc.
JCAP
JCAP was delisted on the 5th of November, 2020.
79 hedge funds and large institutions have $185M invested in Jernigan Capital, Inc. in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 18 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 28
7% less capital invested
Capital invested by funds: $198M → $185M (-$12.9M)
11% less funds holding
Funds holding: 89 → 79 (-10)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$2.66M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$2.23M |
| 3 |
JC
JBF Capital
Aspen,
Colorado
|
+$1.78M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.75M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.97M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.95M |
| 4 |
Renaissance Technologies
New York
|
-$1.51M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.06M |
JCAP Hedge Fund Activity: Q1 2018 in Review
79 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q1 2018, worth a combined $185M — down 6.5% from $198M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of JCAP and 8 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 30 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $2.66M. The largest seller was Kennedy Capital Management, cutting an estimated $2.97M.
- 79 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q1 2018, down from 89 in Q4 2017.
- Funds reported $185M of Jernigan Capital, Inc. stock for Q1 2018, down 6.5% quarter-over-quarter.
- 8 funds opened new Jernigan Capital, Inc. positions in Q1 2018 and 18 closed out, a net change of -10 holders.
- The largest Jernigan Capital, Inc. buyer in Q1 2018 was ArrowMark Colorado Holdings, an estimated $2.66M added.
- The largest Jernigan Capital, Inc. seller in Q1 2018 was Kennedy Capital Management, an estimated $2.97M sold.
Based on aggregated 13F filings for Q1 2018.