Jernigan Capital, Inc.
JCAP
JCAP was delisted on the 5th of November, 2020.
116 hedge funds and large institutions have $349M invested in Jernigan Capital, Inc. in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 25 reducing their positions, and 20 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 25
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
20% more capital invested
Capital invested by funds: $291M → $349M (+$58.3M)
5% more funds holding
Funds holding: 110 → 116 (+6)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$9.92M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$9.12M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$8.33M |
| 4 |
SCM
Shoals Capital Management
Arlington,
Virginia
|
+$5.52M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$5.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$7.62M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$7.12M |
| 3 |
Renaissance Technologies
New York
|
-$3.22M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.72M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.29M |
JCAP Hedge Fund Activity: Q4 2019 in Review
116 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q4 2019, worth a combined $349M — up 20% from $291M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new JCAP positions and 20 closed out — a net gain of 6 holders — while 50 added to existing stakes and 25 trimmed.
The largest buyer was Polar Asset Management Partners, adding an estimated $9.92M. The largest seller was Phocas Financial Corp, cutting an estimated $7.62M.
- 116 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q4 2019, up from 110 in Q3 2019.
- Funds reported $349M of Jernigan Capital, Inc. stock for Q4 2019, up 20% quarter-over-quarter.
- 26 funds opened new Jernigan Capital, Inc. positions in Q4 2019 and 20 closed out, a net change of +6 holders.
- The largest Jernigan Capital, Inc. buyer in Q4 2019 was Polar Asset Management Partners, an estimated $9.92M added.
- The largest Jernigan Capital, Inc. seller in Q4 2019 was Phocas Financial Corp, an estimated $7.62M sold.
Based on aggregated 13F filings for Q4 2019.