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JCAP

Jernigan Capital, Inc.
JCAP

Delisted

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

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29 hedge funds and large institutions have $38.4M invested in Jernigan Capital, Inc. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

81% more funds holding

Funds holding: 16 → 29 (+13)

66% more capital invested

Capital invested by funds: $23.1M → $38.4M (+$15.3M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

Holders
29
Holders Change
+13
Holders Change %
+81.25%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
6
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.26M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$3.25M
3
HA
Heartland Advisors
Wisconsin
+$3.05M
4
NI
NFC Investments
Tennessee
+$2.96M
5
CPP
Crow Point Partners
Massachusetts
+$2.1M

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$1.05M
2
EC
EJF Capital
Virginia
-$623K
3
Goldman Sachs
Goldman Sachs
New York
-$519K
4
Millennium Management
Millennium Management
New York
-$421K
5
Victory Capital Management
Victory Capital Management
Texas
-$351K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPP
1
Crow Point Partners
Massachusetts
$8.13M +$2.1M +100,000 +33%
HA
2
Heartland Advisors
Wisconsin
$7.01M +$3.05M +145,170 +73%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$4.33M +$3.25M +154,674 +264%
NI
4
NFC Investments
Tennessee
$4M +$2.96M +141,100 +254%
NC
5
NBW Capital
Massachusetts
$3.19M -$75.2K -3,585 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.15M +$3.26M +155,182 New
SC
7
Scholtz & Company
Connecticut
$1.84M +$342K +16,300 +22%
Macquarie Group
8
Macquarie Group
Australia
$813K – – –
OAM
9
Orinda Asset Management
California
$784K -$30K -1,431 -4%
RJA
10
Raymond James & Associates
Florida
$647K -$1.05M -50,250 -61%
Victory Capital Management
11
Victory Capital Management
Texas
$610K -$351K -16,750 -36%
SAM
12
Summit Asset Management
Tennessee
$508K +$525K +25,000 New
DCM
13
Driehaus Capital Management
Illinois
$452K +$467K +22,241 New
BIT
14
BlackRock Institutional Trust
California
$441K +$455K +21,692 New
Baird Financial Group
15
Baird Financial Group
Wisconsin
$396K +$409K +19,500 New
BFA
16
BlackRock Fund Advisors
California
$325K +$336K +16,015 New
MPAM
17
Monarch Partners Asset Management
Massachusetts
$313K – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$297K +$307K +14,649 New
GCP
19
GSA Capital Partners
United Kingdom
$250K +$258K +12,291 New
UBV
20
United Bank (Virginia)
Virginia
$203K +$210K +10,000 New
Millennium Management
21
Millennium Management
New York
$202K -$421K -20,071 -67%
1CM
22
1492 Capital Management
Wisconsin
$200K +$1.66K +79 +0.8%
RA
23
Royce & Associates
New York
$134K +$138K +6,600 New
Morgan Stanley
24
Morgan Stanley
New York
$58K +$60.9K +2,900 New
UBS Group
25
UBS Group
Switzerland
$46K +$47K +2,242 New
1
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JCAP Hedge Fund Activity: Q2 2015 in Review

29 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q2 2015, worth a combined $38.4M — up 66% from $23.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new JCAP positions and 3 closed out — a net gain of 13 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $3.26M. The largest seller was Raymond James & Associates, cutting an estimated $1.05M.

  • 29 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q2 2015, up from 16 in Q1 2015.
  • Funds reported $38.4M of Jernigan Capital, Inc. stock for Q2 2015, up 66% quarter-over-quarter.
  • 16 funds opened new Jernigan Capital, Inc. positions in Q2 2015 and 3 closed out, a net change of +13 holders.
  • The largest Jernigan Capital, Inc. buyer in Q2 2015 was Vanguard Group, an estimated $3.26M added.
  • The largest Jernigan Capital, Inc. seller in Q2 2015 was Raymond James & Associates, an estimated $1.05M sold.

Based on aggregated 13F filings for Q2 2015.