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JCAP

Jernigan Capital, Inc.
JCAP

Delisted

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

86 hedge funds and large institutions have $204M invested in Jernigan Capital, Inc. in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 14

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

8% more capital invested

Capital invested by funds: $189M → $204M (+$14.5M)

5% more funds holding

Funds holding: 8286 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
41
Reduced
14
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$21K +$21.4K +1,043 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$18.6K -$1.38K -67 -7%
AIP
78
Ameritas Investment Partners
Nebraska
$15K
AG
79
Advisor Group
Arizona
$10K +$9.77K +476 New
HNB
80
Huntington National Bank
Ohio
$9K -$6.17K -301 -41%
Barclays
81
Barclays
United Kingdom
$6K +$6.16K +300 +4,286%
Citigroup
82
Citigroup
New York
$3K +$1.97K +96 +155%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$2K
PCM
84
Penserra Capital Management
California
$2K +$2.46K +120 New
CAM
85
ClariVest Asset Management
California
$1K
PFC
86
Phocas Financial Corp
California
$1K +$82.8K +4,035 +19%
VOAM
87
Vertex One Asset Management
British Columbia, Canada
-$3.65M -165,785 Closed
KC
88
KRV Capital
New York
-$3.52M -159,816 Closed
Renaissance Technologies
89
Renaissance Technologies
New York
-$2.38M -108,200 Closed
OAM
90
Orinda Asset Management
California
-$2.27M -103,264 Closed
MIM
91
Monashee Investment Management
Massachusetts
-$1.43M -65,000 Closed
Alyeska Investment Group
92
Alyeska Investment Group
Illinois
-$978K -44,433 Closed
Connor, Clark & Lunn Investment Management (CC&L)
93
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$777K -35,325 Closed
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
-$700K -31,825 Closed
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
-$341K -15,511 Closed
TRCT
96
Tower Research Capital (TRC)
New York
-$208K -9,458 Closed
NFA
97
Nuveen Fund Advisors
Illinois
-$202K -9,167 Closed
DADC
98
D.A. Davidson & Co
Montana
-$102K -4,675 Closed
Creative Planning
99
Creative Planning
Kansas
-$9K -400 Closed
AIM
100
Acrospire Investment Management
Illinois
-$3K -122 Closed

JCAP Hedge Fund Activity: Q3 2017 in Review

86 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q3 2017, worth a combined $204M — up 7.7% from $189M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new JCAP positions and 15 closed out — a net gain of 5 holders — while 41 added to existing stakes and 14 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $10.6M. The largest seller was Vertex One Asset Management, exiting entirely with an estimated $3.65M sold.

  • 86 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q3 2017, up from 82 in Q2 2017.
  • Funds reported $204M of Jernigan Capital, Inc. stock for Q3 2017, up 7.7% quarter-over-quarter.
  • 20 funds opened new Jernigan Capital, Inc. positions in Q3 2017 and 15 closed out, a net change of +5 holders.
  • The largest Jernigan Capital, Inc. buyer in Q3 2017 was LSV Asset Management, an estimated $10.6M added.
  • The largest Jernigan Capital, Inc. seller in Q3 2017 was Vertex One Asset Management, an estimated $3.65M sold.

Based on aggregated 13F filings for Q3 2017.