Jernigan Capital, Inc.
JCAP
JCAP was delisted on the 5th of November, 2020.
105 hedge funds and large institutions have $300M invested in Jernigan Capital, Inc. in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 33 closing their positions.
1,767% more call options, than puts
Call options by funds: $56K | Put options by funds: $3K
28% more capital invested
Capital invested by funds: $235M → $300M (+$65.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 106 → 105 (-1)
3% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 33
29% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
+$10.1M |
| 2 |
VI
Versor Investments
New York
|
+$9.57M |
| 3 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
+$9.48M |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$7.7M |
| 5 |
JP Morgan Chase
New York
|
+$6.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$9.45M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$8.17M |
| 3 |
FM
Forward Management
San Francisco,
California
|
-$7.3M |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$6.54M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$5.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IFG
126
Independent Financial Group
San Diego,
California
| – | -$183K | -13,385 | Closed |
|
127
AQR Capital Management
Greenwich,
Connecticut
| – | -$174K | -12,748 | Closed |
|
128
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$173K | -12,693 | Closed |
|
129
Stifel Financial
St. Louis,
Missouri
| – | -$172K | -12,548 | Closed |
|
130
SG Americas Securities
New York
| – | -$167K | -12,176 | Closed |
|
|
EC
131
EJF Capital
Arlington,
Virginia
| – | -$137K | -10,000 | Closed |
|
132
BAMCO Inc
New York
| – | -$132K | -9,663 | Closed |
|
|
CC
133
Cannell Capital
Alta,
Wyoming
| – | -$118K | -8,650 | Closed |
|
|
SIA
134
SeaBridge Investment Advisors
Summit,
New Jersey
| – | -$68K | -5,000 | Closed |
|
|
TI
135
tru Independence
Portland,
Oregon
| – | -$27 | -2,000 | Closed |
|
|
RDWM
136
Red Door Wealth Management
Memphis,
Tennessee
| – | -$16K | -1,240 | Closed |
|
|
CAN
137
Cetera Advisor Networks
El Segundo,
California
| – | -$4K | -315 | Closed |
|
JCAP Hedge Fund Activity: Q3 2020 in Review
105 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q3 2020, worth a combined $300M — up 28% from $235M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of JCAP and 32 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 22 added.
The largest buyer was Gabelli Funds, opening a new position worth an estimated $10.1M. The largest seller was BlackRock, cutting an estimated $9.45M.
- 105 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q3 2020, down from 106 in Q2 2020.
- Funds reported $300M of Jernigan Capital, Inc. stock for Q3 2020, up 28% quarter-over-quarter.
- 32 funds opened new Jernigan Capital, Inc. positions in Q3 2020 and 33 closed out, a net change of -1 holder.
- The largest Jernigan Capital, Inc. buyer in Q3 2020 was Gabelli Funds, an estimated $10.1M added.
- The largest Jernigan Capital, Inc. seller in Q3 2020 was BlackRock, an estimated $9.45M sold.
Based on aggregated 13F filings for Q3 2020.