We are live on ! Find out more
GARS

Garrison Capital Inc.
GARS

Delisted

GARS was delisted on the 27th of October, 2020.

Back to rankings

37 hedge funds and large institutions have $19.7M invested in Garrison Capital Inc. in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

9% more funds holding

Funds holding: 34 → 37 (+3)

5% less capital invested

Capital invested by funds: $20.7M → $19.7M (-$930K)

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.5M
2
AR
Advisory Research
Illinois
+$308K
3
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$308K
4
Morgan Stanley
Morgan Stanley
New York
+$240K
5
VKH
Virtu KCG Holdings
New York
+$214K

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$2.11M
2
William Blair & Company
William Blair & Company
Illinois
-$290K
3
CCA
Catalyst Capital Advisors
New York
-$185K
4
BIT
BlackRock Institutional Trust
California
-$96.1K
5
BFA
BlackRock Fund Advisors
California
-$96K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$45K +$30.7K +2,139 +197%
BA
27
BlackRock Advisors
Delaware
$40K +$1.58K +110 +4%
U
28
UBS
Switzerland
$35K -$2.11M -146,800 -98%
Barclays
29
Barclays
United Kingdom
$33K +$13.5K +938 +59%
Wells Fargo
30
Wells Fargo
California
$28K – – –
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$19K +$259 +18 +1%
TRCT
32
Tower Research Capital (TRC)
New York
$19K +$14.6K +1,019 +278%
Deutsche Bank
33
Deutsche Bank
Germany
$16K -$86.5K -6,021 -83%
AllianceBernstein
34
AllianceBernstein
Tennessee
$6K -$2.87K -200 -33%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$3.51K +$3.64K +253 New
GC
36
Globeflex Capital
California
$1K – – –
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 +$2.57K +179 New
CCA
38
Catalyst Capital Advisors
New York
– -$185K -12,500 Closed
SO
39
STRS Ohio
Ohio
– -$40K -2,700 Closed
RFC
40
Russell Frank Company
Washington
– -$26K -1,736 Closed
Ameriprise
41
Ameriprise
Minnesota
– -$6K -374 Closed
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
– -$2K -121 Closed
1
2

GARS Hedge Fund Activity: Q4 2013 in Review

37 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q4 2013, worth a combined $19.7M — down 4.5% from $20.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GARS positions and 5 closed out — a net gain of 3 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Bank of America, adding an estimated $1.5M. The largest seller was UBS, cutting an estimated $2.11M.

  • 37 institutional investors held Garrison Capital Inc. (GARS) as of Q4 2013, up from 34 in Q3 2013.
  • Funds reported $19.7M of Garrison Capital Inc. stock for Q4 2013, down 4.5% quarter-over-quarter.
  • 8 funds opened new Garrison Capital Inc. positions in Q4 2013 and 5 closed out, a net change of +3 holders.
  • The largest Garrison Capital Inc. buyer in Q4 2013 was Bank of America, an estimated $1.5M added.
  • The largest Garrison Capital Inc. seller in Q4 2013 was UBS, an estimated $2.11M sold.

Based on aggregated 13F filings for Q4 2013.