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JCAP

Jernigan Capital, Inc.
JCAP

Delisted

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

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104 hedge funds and large institutions have $187M invested in Jernigan Capital, Inc. in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less funds holding

Funds holding: 116 → 104 (-12)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

46% less capital invested

Capital invested by funds: $349M → $187M (-$162M)

Holders
104
Holders Change
-12
Holders Change %
-10.34%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
37
Reduced
34
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WMSA
Weiss Multi-Strategy Advisers
New York
+$12.1M
2
DSA
Davis Selected Advisers
Arizona
+$8.01M
3
State Street
State Street
Massachusetts
+$1.84M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.79M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
-$22.3M
2
RGREA
Ranger Global Real Estate Advisors
Colorado
-$3.77M
3
SCM
Shoals Capital Management
Virginia
-$3.61M
4
VEA
Virtus ETF Advisers
New York
-$3.52M
5
MNG
Manning & Napier Group
New York
-$2.83M

JCAP Hedge Fund Activity: Q1 2020 in Review

104 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q1 2020, worth a combined $187M — down 46% from $349M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of JCAP and 14 opened new positions — a net loss of 10 holders — while 34 trimmed existing stakes and 37 added.

The largest buyer was Weiss Multi-Strategy Advisers, adding an estimated $12.1M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $22.3M sold.

  • 104 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q1 2020, down from 116 in Q4 2019.
  • Funds reported $187M of Jernigan Capital, Inc. stock for Q1 2020, down 46% quarter-over-quarter.
  • 14 funds opened new Jernigan Capital, Inc. positions in Q1 2020 and 24 closed out, a net change of -10 holders.
  • The largest Jernigan Capital, Inc. buyer in Q1 2020 was Weiss Multi-Strategy Advisers, an estimated $12.1M added.
  • The largest Jernigan Capital, Inc. seller in Q1 2020 was Uniplan Investment Counsel, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2020.