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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 $31.1M invested in Jernigan Capital, Inc. in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

7% more capital invested

Capital invested by funds: $29M → $31.1M (+$2.06M)

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$8.11M -$174K -13,210 -2%
KCM
2
Kennedy Capital Management
Missouri
$3.54M +$3.35M +254,308 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.54M +$207K +15,708 +7%
NI
4
NFC Investments
Tennessee
$3.22M -$798K -60,522 -21%
CC
5
Cannell Capital
Wyoming
$2.73M
ACH
6
ArrowMark Colorado Holdings
Colorado
$1.84M +$278K +21,109 +19%
RJA
7
Raymond James & Associates
Florida
$1.15M +$300K +22,761 +38%
HCMT
8
Highland Capital Management (Texas)
Texas
$983K +$929K +70,493 New
CP
9
Centerbridge Partners
New York
$795K +$93.6K +7,100 +14%
SAM
10
Summit Asset Management
Tennessee
$729K
OAM
11
Orinda Asset Management
California
$644K
PPA
12
Parametric Portfolio Associates
Washington
$493K +$172K +13,073 +59%
BIT
13
BlackRock Institutional Trust
California
$449K -$7.21K -547 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$349K
RJFSA
15
Raymond James Financial Services Advisors
Florida
$343K -$15.5K -1,177 -5%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$306K
MPAM
17
Monarch Partners Asset Management
Massachusetts
$283K -$77.4K -5,870 -22%
Macquarie Group
18
Macquarie Group
Australia
$276K +$131K +9,900 +100%
UBV
19
United Bank (Virginia)
Virginia
$271K
BFA
20
BlackRock Fund Advisors
California
$271K +$60.7K +4,601 +31%
Morgan Stanley
21
Morgan Stanley
New York
$268K +$243K +18,400 +2,300%
GHAM
22
Gilman Hill Asset Management
Connecticut
$181K
RA
23
Royce & Associates
New York
$92K
MLM
24
Mount Lucas Management
Pennsylvania
$66K +$19.8K +1,500 +47%
Deutsche Bank
25
Deutsche Bank
Germany
$46K +$44.1K +3,343 New

JCAP Hedge Fund Activity: Q2 2016 in Review

31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q2 2016, worth a combined $31.1M — up 7.1% from $29M a quarter earlier.

Fund positioning in JCAP was balanced in Q2 2016: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 7 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $3.35M. The largest seller was NFC Investments, cutting an estimated $798K.

  • 31 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $31.1M of Jernigan Capital, Inc. stock for Q2 2016, up 7.1% quarter-over-quarter.
  • 4 funds opened new Jernigan Capital, Inc. positions in Q2 2016 and 4 closed out, a net change of 0 holders.
  • The largest Jernigan Capital, Inc. buyer in Q2 2016 was Kennedy Capital Management, an estimated $3.35M added.
  • The largest Jernigan Capital, Inc. seller in Q2 2016 was NFC Investments, an estimated $798K sold.

Based on aggregated 13F filings for Q2 2016.