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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 $43.6M invested in Jernigan Capital, Inc. in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

40% more capital invested

Capital invested by funds: $31.1M → $43.6M (+$12.5M)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

3% more funds holding

Funds holding: 3132 (+1)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$10.9M -$194K -11,780 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.05M +$161K +9,783 +4%
NI
3
NFC Investments
Tennessee
$4.42M -$4.95K -300 -0.1%
CC
4
Cannell Capital
Wyoming
$3.75M
HCMT
5
Highland Capital Management (Texas)
Texas
$3.42M +$1.78M +107,900 +153%
ACH
6
ArrowMark Colorado Holdings
Colorado
$2.84M +$264K +15,991 +12%
KCM
7
Kennedy Capital Management
Missouri
$2.8M -$1.78M -108,143 -43%
RJA
8
Raymond James & Associates
Florida
$1.6M +$14.1K +858 +1%
SAM
9
Summit Asset Management
Tennessee
$1.17M +$142K +8,600 +16%
CP
10
Centerbridge Partners
New York
$1.09M
VOAM
11
Vertex One Asset Management
British Columbia, Canada
$959K +$824K +50,000 New
Morgan Stanley
12
Morgan Stanley
New York
$845K +$410K +24,900 +130%
PPA
13
Parametric Portfolio Associates
Washington
$678K
BIT
14
BlackRock Institutional Trust
California
$617K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$480K
RJFSA
16
Raymond James Financial Services Advisors
Florida
$470K -$1.65K -100 -0.4%
MPAM
17
Monarch Partners Asset Management
Massachusetts
$467K +$67.1K +4,070 +20%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$395K
BFA
19
BlackRock Fund Advisors
California
$372K -$659 -40 -0.2%
UBV
20
United Bank (Virginia)
Virginia
$372K
GHAM
21
Gilman Hill Asset Management
Connecticut
$248K
Macquarie Group
22
Macquarie Group
Australia
$190K -$163K -9,900 -50%
RA
23
Royce & Associates
New York
$127K
UBS Group
24
UBS Group
Switzerland
$110K +$69.5K +4,218 +281%
MLM
25
Mount Lucas Management
Pennsylvania
$86K -$3.3K -200 -4%

JCAP Hedge Fund Activity: Q3 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q3 2016, worth a combined $43.6M — up 40% from $31.1M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new JCAP positions and 1 closed out — a net gain of 1 holder — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Highland Capital Management (Texas), adding an estimated $1.78M. The largest seller was Kennedy Capital Management, cutting an estimated $1.78M.

  • 32 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q3 2016, up from 31 in Q2 2016.
  • Funds reported $43.6M of Jernigan Capital, Inc. stock for Q3 2016, up 40% quarter-over-quarter.
  • 2 funds opened new Jernigan Capital, Inc. positions in Q3 2016 and 1 closed out, a net change of +1 holder.
  • The largest Jernigan Capital, Inc. buyer in Q3 2016 was Highland Capital Management (Texas), an estimated $1.78M added.
  • The largest Jernigan Capital, Inc. seller in Q3 2016 was Kennedy Capital Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q3 2016.