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JCAP

Jernigan Capital, Inc.
JCAP

Delisted

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

32 hedge funds and large institutions have $39.2M invested in Jernigan Capital, Inc. in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

10% more funds holding

Funds holding: 2932 (+3)

2% more capital invested

Capital invested by funds: $38.4M → $39.2M (+$767K)

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$7.99M +$2.07M +112,204 +33%
CPP
2
Crow Point Partners
Massachusetts
$6.98M
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$4.49M +$812K +43,995 +21%
NI
4
NFC Investments
Tennessee
$3.76M +$347K +18,812 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.88M +$179K +9,700 +6%
NC
6
NBW Capital
Massachusetts
$2.69M -$50.7K -2,747 -2%
SC
7
Scholtz & Company
Connecticut
$2.25M +$710K +38,475 +42%
CC
8
Cannell Capital
Wyoming
$958K +$1.01M +54,860 New
CP
9
Centerbridge Partners
New York
$873K +$923K +50,000 New
OAM
10
Orinda Asset Management
California
$800K +$134K +7,240 +19%
Macquarie Group
11
Macquarie Group
Australia
$686K -$12.9K -700 -2%
RJA
12
Raymond James & Associates
Florida
$667K +$117K +6,363 +20%
SAM
13
Summit Asset Management
Tennessee
$632K +$207K +11,200 +45%
ACH
14
ArrowMark Colorado Holdings
Colorado
$488K +$516K +27,957 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$473K +$500K +27,100 New
BIT
16
BlackRock Institutional Trust
California
$427K +$51.1K +2,770 +13%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$399K +$61.5K +3,333 +17%
BFA
18
BlackRock Fund Advisors
California
$345K +$69.2K +3,748 +23%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$342K +$91.8K +4,976 +34%
EC
20
EJF Capital
Virginia
$229K +$242K +13,123 New
MPAM
21
Monarch Partners Asset Management
Massachusetts
$227K -$44.3K -2,400 -16%
UBV
22
United Bank (Virginia)
Virginia
$227K +$55.4K +3,000 +30%
RA
23
Royce & Associates
New York
$115K
Victory Capital Management
24
Victory Capital Management
Texas
$100K -$448K -24,300 -81%
Morgan Stanley
25
Morgan Stanley
New York
$40K -$11.1K -600 -21%

JCAP Hedge Fund Activity: Q3 2015 in Review

32 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q3 2015, worth a combined $39.2M — up 2% from $38.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new JCAP positions and 5 closed out — a net gain of 3 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $2.07M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $452K sold.

  • 32 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q3 2015, up from 29 in Q2 2015.
  • Funds reported $39.2M of Jernigan Capital, Inc. stock for Q3 2015, up 2% quarter-over-quarter.
  • 8 funds opened new Jernigan Capital, Inc. positions in Q3 2015 and 5 closed out, a net change of +3 holders.
  • The largest Jernigan Capital, Inc. buyer in Q3 2015 was Heartland Advisors, an estimated $2.07M added.
  • The largest Jernigan Capital, Inc. seller in Q3 2015 was Driehaus Capital Management, an estimated $452K sold.

Based on aggregated 13F filings for Q3 2015.