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JCAP

Jernigan Capital, Inc.
JCAP

Delisted

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

52 hedge funds and large institutions have $103M invested in Jernigan Capital, Inc. in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

17% more capital invested

Capital invested by funds: $87.8M → $103M (+$14.9M)

16% more funds holding

Funds holding: 4552 (+7)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

Holders
52
Holders Change
+7
Holders Change %
+15.56%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
16
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$2K +$1.77K +82 New
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$2K +$2.16K +100 New
MIM
53
Monashee Investment Management
Massachusetts
-$2.1M -100,000 Closed
GHAM
54
Gilman Hill Asset Management
Connecticut
-$273K -12,950 Closed

JCAP Hedge Fund Activity: Q1 2017 in Review

52 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q1 2017, worth a combined $103M — up 17% from $87.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new JCAP positions and 3 closed out — a net gain of 10 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $7.71M. The largest seller was Monashee Investment Management, exiting entirely with an estimated $2.1M sold.

  • 52 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q1 2017, up from 45 in Q4 2016.
  • Funds reported $103M of Jernigan Capital, Inc. stock for Q1 2017, up 17% quarter-over-quarter.
  • 13 funds opened new Jernigan Capital, Inc. positions in Q1 2017 and 3 closed out, a net change of +10 holders.
  • The largest Jernigan Capital, Inc. buyer in Q1 2017 was BlackRock, an estimated $7.71M added.
  • The largest Jernigan Capital, Inc. seller in Q1 2017 was Monashee Investment Management, an estimated $2.1M sold.

Based on aggregated 13F filings for Q1 2017.