Jernigan Capital, Inc.
JCAP
JCAP was delisted on the 5th of November, 2020.
104 hedge funds and large institutions have $188M invested in Jernigan Capital, Inc. in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 24 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less funds holding
Funds holding: 116 → 104 (-12)
42% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 24
46% less capital invested
Capital invested by funds: $349M → $188M (-$162M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$12.1M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$8.01M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.84M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.79M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$22.3M |
| 2 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$3.77M |
| 3 |
SCM
Shoals Capital Management
Arlington,
Virginia
|
-$3.61M |
| 4 |
VEA
Virtus ETF Advisers
New York
|
-$3.52M |
| 5 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$2.83M |
JCAP Hedge Fund Activity: Q1 2020 in Review
104 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q1 2020, worth a combined $188M — down 46% from $349M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of JCAP and 14 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 38 added.
The largest buyer was Weiss Multi-Strategy Advisers, adding an estimated $12.1M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $22.3M sold.
- 104 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q1 2020, down from 116 in Q4 2019.
- Funds reported $188M of Jernigan Capital, Inc. stock for Q1 2020, down 46% quarter-over-quarter.
- 14 funds opened new Jernigan Capital, Inc. positions in Q1 2020 and 24 closed out, a net change of -10 holders.
- The largest Jernigan Capital, Inc. buyer in Q1 2020 was Weiss Multi-Strategy Advisers, an estimated $12.1M added.
- The largest Jernigan Capital, Inc. seller in Q1 2020 was Uniplan Investment Counsel, an estimated $22.3M sold.
Based on aggregated 13F filings for Q1 2020.