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JCAP

Jernigan Capital, Inc.
JCAP

Delisted

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

31 hedge funds and large institutions have $29M invested in Jernigan Capital, Inc. in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $29.1M → $29M (-$124K)

9% less funds holding

Funds holding: 3431 (-3)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$9.29M -$135K -9,075 -2%
NI
2
NFC Investments
Tennessee
$4.55M -$500K -33,685 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.72M +$858K +57,785 +32%
CC
4
Cannell Capital
Wyoming
$3.06M +$1.45M +97,900 +100%
ACH
5
ArrowMark Colorado Holdings
Colorado
$1.74M +$77.8K +5,237 +5%
RJA
6
Raymond James & Associates
Florida
$934K +$147K +9,869 +20%
SAM
7
Summit Asset Management
Tennessee
$817K +$34.2K +2,300 +5%
CP
8
Centerbridge Partners
New York
$781K
OAM
9
Orinda Asset Management
California
$644K -$68.2K -4,594 -10%
BIT
10
BlackRock Institutional Trust
California
$512K +$8.13K +547 +2%
MPAM
11
Monarch Partners Asset Management
Massachusetts
$408K
RJFSA
12
Raymond James Financial Services Advisors
Florida
$403K +$74.3K +5,000 +24%
PPA
13
Parametric Portfolio Associates
Washington
$348K +$331K +22,295 New
Baird Financial Group
14
Baird Financial Group
Wisconsin
$322K -$15.3K -1,033 -5%
UBV
15
United Bank (Virginia)
Virginia
$303K +$49.3K +3,320 +21%
BFA
16
BlackRock Fund Advisors
California
$232K -$17.9K -1,206 -8%
GHAM
17
Gilman Hill Asset Management
Connecticut
$202K +$43.2K +2,911 +29%
MVM
18
McClain Value Management
Connecticut
$183K -$54.4K -3,665 -24%
Macquarie Group
19
Macquarie Group
Australia
$155K -$380K -25,600 -72%
RA
20
Royce & Associates
New York
$103K
Victory Capital Management
21
Victory Capital Management
Texas
$89K
Bank of America
22
Bank of America
North Carolina
$62K +$59.4K +4,000 New
MLM
23
Mount Lucas Management
Pennsylvania
$50K +$47.5K +3,200 New
Creative Planning
24
Creative Planning
Kansas
$37K +$35.6K +2,400 New
KLI
25
Kelman-Lazarov Inc
Tennessee
$19K +$19.3K +1,300 New

JCAP Hedge Fund Activity: Q1 2016 in Review

31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q1 2016, worth a combined $29M — down 0.42% from $29.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of JCAP and 5 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Cannell Capital, adding an estimated $1.45M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $1.28M sold.

  • 31 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q1 2016, down from 34 in Q4 2015.
  • Funds reported $29M of Jernigan Capital, Inc. stock for Q1 2016, down 0.42% quarter-over-quarter.
  • 5 funds opened new Jernigan Capital, Inc. positions in Q1 2016 and 8 closed out, a net change of -3 holders.
  • The largest Jernigan Capital, Inc. buyer in Q1 2016 was Cannell Capital, an estimated $1.45M added.
  • The largest Jernigan Capital, Inc. seller in Q1 2016 was Alyeska Investment Group, an estimated $1.28M sold.

Based on aggregated 13F filings for Q1 2016.