We are live on ! Find out more
JCAP

Jernigan Capital, Inc.
JCAP

Delisted

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

Back to rankings

34 hedge funds and large institutions have $29.1M invested in Jernigan Capital, Inc. in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

6% more funds holding

Funds holding: 32 → 34 (+2)

26% less capital invested

Capital invested by funds: $39.2M → $29.1M (-$10M)

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% 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
15
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
Heartland Advisors
Wisconsin
+$2.47M
2
NI
NFC Investments
Tennessee
+$1.85M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$1.31M
4
HighTower Advisors
HighTower Advisors
Illinois
+$943K
5
CC
Cannell Capital
Wyoming
+$725K

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.89M
2
NC
NBW Capital
Massachusetts
-$2.69M
3
SC
Scholtz & Company
Connecticut
-$2.25M
4
EC
EJF Capital
Virginia
-$229K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$106K
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$9.03M +$2.47M +146,396 +32%
NI
2
NFC Investments
Tennessee
$4.86M +$1.85M +109,499 +51%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.7M +$261K +15,502 +9%
ACH
4
ArrowMark Colorado Holdings
Colorado
$1.58M +$1.31M +77,944 +279%
CC
5
Cannell Capital
Wyoming
$1.46M +$725K +43,040 +78%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$1.28M -$2.89M -171,492 -67%
HighTower Advisors
7
HighTower Advisors
Illinois
$837K +$943K +55,947 New
CP
8
Centerbridge Partners
New York
$748K – – –
SAM
9
Summit Asset Management
Tennessee
$748K +$233K +13,800 +38%
RJA
10
Raymond James & Associates
Florida
$746K +$197K +11,713 +31%
OAM
11
Orinda Asset Management
California
$685K – – –
Macquarie Group
12
Macquarie Group
Australia
$531K -$64K -3,800 -10%
BIT
13
BlackRock Institutional Trust
California
$481K +$130K +7,739 +32%
VKH
14
Virtu KCG Holdings
New York
$455K +$513K +30,437 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$406K +$128K +7,569 +39%
MPAM
16
Monarch Partners Asset Management
Massachusetts
$391K +$222K +13,150 +101%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$323K -$20.2K -1,200 -5%
Millennium Management
18
Millennium Management
New York
$318K +$358K +21,248 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$311K -$106K -6,300 -23%
UBV
20
United Bank (Virginia)
Virginia
$241K +$52.1K +3,090 +24%
BFA
21
BlackRock Fund Advisors
California
$240K -$62.9K -3,730 -19%
MVM
22
McClain Value Management
Connecticut
$230K +$259K +15,376 New
GHAM
23
Gilman Hill Asset Management
Connecticut
$150K +$169K +10,039 New
RA
24
Royce & Associates
New York
$99K – – –
Victory Capital Management
25
Victory Capital Management
Texas
$85K – – –
1
2

JCAP Hedge Fund Activity: Q4 2015 in Review

34 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q4 2015, worth a combined $29.1M — down 26% from $39.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new JCAP positions and 5 closed out — a net gain of 3 holders — while 15 added to existing stakes and 6 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $2.47M. The largest seller was Alyeska Investment Group, cutting an estimated $2.89M.

  • 34 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q4 2015, up from 32 in Q3 2015.
  • Funds reported $29.1M of Jernigan Capital, Inc. stock for Q4 2015, down 26% quarter-over-quarter.
  • 8 funds opened new Jernigan Capital, Inc. positions in Q4 2015 and 5 closed out, a net change of +3 holders.
  • The largest Jernigan Capital, Inc. buyer in Q4 2015 was Heartland Advisors, an estimated $2.47M added.
  • The largest Jernigan Capital, Inc. seller in Q4 2015 was Alyeska Investment Group, an estimated $2.89M sold.

Based on aggregated 13F filings for Q4 2015.