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JCAP

Jernigan Capital, Inc.
JCAP

Delisted

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

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106 hedge funds and large institutions have $294M invested in Jernigan Capital, Inc. in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

14% more capital invested

Capital invested by funds: $258M → $294M (+$36.7M)

9% more funds holding

Funds holding: 97 → 106 (+9)

Holders
106
Holders Change
+9
Holders Change %
+9.28%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
18
Increased
39
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$22.4M
2
PCM
Peregrine Capital Management
Minnesota
+$6.28M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.59M
4
PFC
Phocas Financial Corp
California
+$2.99M
5
Credit Agricole
Credit Agricole
France
+$2.44M

Top Sellers

Rank Fund Capital Flow
1
HCMT
Highland Capital Management (Texas)
Texas
-$6.45M
2
KCM
Kennedy Capital Management
Missouri
-$6.24M
3
REMS
Real Estate Management Services
-$5.11M
4
HA
Heartland Advisors
Wisconsin
-$5.09M
5
FM
Forward Management
California
-$3.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
101
Parallel Advisors
California
$2K – – –
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$1K – – –
PCG
103
Private Capital Group
Connecticut
$1K – – –
S
104
SignatureFD
Georgia
$1K – – –
ESB
105
Essex Savings Bank
Connecticut
$1K +$692 +34 New
KCM
106
Kennedy Capital Management
Missouri
– -$6.24M -323,688 Closed
CC
107
Cannell Capital
Wyoming
– -$2.47M -128,192 Closed
PCM
108
Penn Capital Management
Pennsylvania
– -$1.01M -52,423 Closed
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
– -$364K -18,845 Closed
TCM
110
TD Capital Management
Tennessee
– -$353K -18,315 Closed
MWNA
111
Marshall Wace North America
New York
– -$340K -17,648 Closed
Citadel Advisors
112
Citadel Advisors
Florida
– -$272K -14,106 Closed
Squarepoint
113
Squarepoint
New York
– -$241K -12,500 Closed
FHA
114
First Horizon Advisors
Tennessee
– -$25K -1,300 Closed
Fidelity Investments
115
Fidelity Investments
Massachusetts
– +$41 +2 New
1 2 3 4
5

JCAP Hedge Fund Activity: Q4 2018 in Review

106 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q4 2018, worth a combined $294M — up 14% from $258M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new JCAP positions and 9 closed out — a net gain of 9 holders — while 39 added to existing stakes and 27 trimmed.

The largest buyer was Vanguard Group, adding an estimated $22.4M. The largest seller was Highland Capital Management (Texas), cutting an estimated $6.45M.

  • 106 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q4 2018, up from 97 in Q3 2018.
  • Funds reported $294M of Jernigan Capital, Inc. stock for Q4 2018, up 14% quarter-over-quarter.
  • 18 funds opened new Jernigan Capital, Inc. positions in Q4 2018 and 9 closed out, a net change of +9 holders.
  • The largest Jernigan Capital, Inc. buyer in Q4 2018 was Vanguard Group, an estimated $22.4M added.
  • The largest Jernigan Capital, Inc. seller in Q4 2018 was Highland Capital Management (Texas), an estimated $6.45M sold.

Based on aggregated 13F filings for Q4 2018.