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JCAP

Jernigan Capital, Inc.
JCAP

Delisted

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

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45 hedge funds and large institutions have $87.8M invested in Jernigan Capital, Inc. in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

101% more capital invested

Capital invested by funds: $43.6M → $87.8M (+$44.2M)

41% more funds holding

Funds holding: 32 → 45 (+13)

Holders
45
Holders Change
+13
Holders Change %
+40.63%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
15
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FM
Forward Management
California
+$10M
2
NC
Northpointe Capital
Michigan
+$4.97M
3
VOAM
Vertex One Asset Management
British Columbia, Canada
+$3.34M
4
BFA
BlackRock Fund Advisors
California
+$2.56M
5
MIM
Monashee Investment Management
Massachusetts
+$1.91M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$1.64M
2
CC
Cannell Capital
Wyoming
-$976K
3
MPAM
Monarch Partners Asset Management
Massachusetts
-$78K
4
UBS Group
UBS Group
Switzerland
-$68.5K
5
Creative Planning
Creative Planning
Kansas
-$53K

JCAP Hedge Fund Activity: Q4 2016 in Review

45 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q4 2016, worth a combined $87.8M — up 101% from $43.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new JCAP positions and 3 closed out — a net gain of 13 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was Forward Management, opening a new position worth an estimated $10M. The largest seller was Kennedy Capital Management, cutting an estimated $1.64M.

  • 45 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q4 2016, up from 32 in Q3 2016.
  • Funds reported $87.8M of Jernigan Capital, Inc. stock for Q4 2016, up 101% quarter-over-quarter.
  • 16 funds opened new Jernigan Capital, Inc. positions in Q4 2016 and 3 closed out, a net change of +13 holders.
  • The largest Jernigan Capital, Inc. buyer in Q4 2016 was Forward Management, an estimated $10M added.
  • The largest Jernigan Capital, Inc. seller in Q4 2016 was Kennedy Capital Management, an estimated $1.64M sold.

Based on aggregated 13F filings for Q4 2016.