Jernigan Capital, Inc.
JCAP
JCAP was delisted on the 5th of November, 2020.
106 hedge funds and large institutions have $235M invested in Jernigan Capital, Inc. in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 13 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 29
25% more capital invested
Capital invested by funds: $187M → $235M (+$47.7M)
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
2% more funds holding
Funds holding: 104 → 106 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$3.16M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$2.97M |
| 3 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
+$2.84M |
| 4 |
Millennium Management
New York
|
+$2.47M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$6.3M |
| 2 |
Morgan Stanley
New York
|
-$1.78M |
| 3 |
NI
NFC Investments
Memphis,
Tennessee
|
-$604K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$585K |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$439K |
JCAP Hedge Fund Activity: Q2 2020 in Review
106 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Jernigan Capital, Inc. (JCAP) for Q2 2020, worth a combined $235M — up 25% from $187M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new JCAP positions and 13 closed out — a net gain of 3 holders — while 39 added to existing stakes and 29 trimmed.
The largest buyer was Investment Counselors of Maryland, adding an estimated $3.16M. The largest seller was Weiss Multi-Strategy Advisers, cutting an estimated $6.3M.
- 106 institutional investors held Jernigan Capital, Inc. (JCAP) as of Q2 2020, up from 104 in Q1 2020.
- Funds reported $235M of Jernigan Capital, Inc. stock for Q2 2020, up 25% quarter-over-quarter.
- 16 funds opened new Jernigan Capital, Inc. positions in Q2 2020 and 13 closed out, a net change of +3 holders.
- The largest Jernigan Capital, Inc. buyer in Q2 2020 was Investment Counselors of Maryland, an estimated $3.16M added.
- The largest Jernigan Capital, Inc. seller in Q2 2020 was Weiss Multi-Strategy Advisers, an estimated $6.3M sold.
Based on aggregated 13F filings for Q2 2020.