Garrison Capital Inc.
GARS
GARS was delisted on the 27th of October, 2020.
34 hedge funds and large institutions have $20.7M invested in Garrison Capital Inc. in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
30% more capital invested
Capital invested by funds: $15.9M → $20.7M (+$4.77M)
17% more funds holding
Funds holding: 29 → 34 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$3.13M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$956K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$927K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$707K |
| 5 |
State Street
Boston,
Massachusetts
|
+$517K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$736K |
| 2 |
Goldman Sachs
New York
|
-$365K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$261K |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$146K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $23K | +$22.7K | +1,521 | +1,855% |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $19K | +$254 | +17 | +1% |
|
28
Citigroup
New York
| $16K | +$16.2K | +1,086 | New |
|
29
AllianceBernstein
Nashville,
Tennessee
| $9K | -$4.5K | -301 | -33% |
|
30
Ameriprise
Minneapolis,
Minnesota
| $6K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $5K | -$39K | -2,610 | -88% |
|
|
32
Bank of America
Charlotte,
North Carolina
| $2K | -$261K | -17,447 | -99% |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$1.81K | +121 | New |
|
|
GC
34
Globeflex Capital
San Diego,
California
| $1K | – | – | – |
|
|
35
Goldman Sachs
New York
| – | -$365K | -23,686 | Closed |
|
GARS Hedge Fund Activity: Q3 2013 in Review
34 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q3 2013, worth a combined $20.7M — up 30% from $15.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GARS positions and 1 closed out — a net gain of 5 holders — while 15 added to existing stakes and 9 trimmed.
The largest buyer was Yorktown Management & Research Company, adding an estimated $3.13M. The largest seller was William Blair & Company, cutting an estimated $736K.
- 34 institutional investors held Garrison Capital Inc. (GARS) as of Q3 2013, up from 29 in Q2 2013.
- Funds reported $20.7M of Garrison Capital Inc. stock for Q3 2013, up 30% quarter-over-quarter.
- 6 funds opened new Garrison Capital Inc. positions in Q3 2013 and 1 closed out, a net change of +5 holders.
- The largest Garrison Capital Inc. buyer in Q3 2013 was Yorktown Management & Research Company, an estimated $3.13M added.
- The largest Garrison Capital Inc. seller in Q3 2013 was William Blair & Company, an estimated $736K sold.
Based on aggregated 13F filings for Q3 2013.