Garrison Capital Inc.
GARS
GARS was delisted on the 27th of October, 2020.
34 hedge funds and large institutions have $22.7M invested in Garrison Capital Inc. in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 5 closing their positions.
157% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 7
15% more capital invested
Capital invested by funds: $19.7M → $22.7M (+$3.02M)
8% less funds holding
Funds holding: 37 → 34 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$2.55M |
| 2 |
B
Baird
Milwaukee,
Wisconsin
|
+$318K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$225K |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$215K |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.1M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$207K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$153K |
| 4 |
Jane Street
New York
|
-$152K |
| 5 |
Morgan Stanley
New York
|
-$89.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
26
BlackRock Advisors
Wilmington,
Delaware
| $45K | +$4.97K | +347 | +12% |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $37K | +$21.1K | +1,472 | +121% |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $34K | +$15.3K | +1,067 | +80% |
|
29
Wells Fargo
San Francisco,
California
| $28K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $24K | +$4.18K | +292 | +21% |
|
31
Barclays
London,
United Kingdom
| $20K | -$15.8K | -1,100 | -43% |
|
32
Citigroup
New York
| $15K | -$30.6K | -2,139 | -66% |
|
33
BNP Paribas Financial Markets
Paris,
France
| $3.71K | +$143 | +10 | +4% |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
VKH
35
Virtu KCG Holdings
New York
| – | -$207K | -14,922 | Closed |
|
|
CS
36
Credit Suisse
Zurich,
Switzerland
| – | -$153K | -11,017 | Closed |
|
|
37
Jane Street
New York
| – | -$152K | -10,916 | Closed |
|
38
AllianceBernstein
Nashville,
Tennessee
| – | -$6K | -400 | Closed |
|
|
GC
39
Globeflex Capital
San Diego,
California
| – | -$1K | -85 | Closed |
|
GARS Hedge Fund Activity: Q1 2014 in Review
34 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q1 2014, worth a combined $22.7M — up 15% from $19.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GARS and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 18 added.
The largest buyer was UBS, adding an estimated $2.55M. The largest seller was Vanguard Group, cutting an estimated $1.1M.
- 34 institutional investors held Garrison Capital Inc. (GARS) as of Q1 2014, down from 37 in Q4 2013.
- Funds reported $22.7M of Garrison Capital Inc. stock for Q1 2014, up 15% quarter-over-quarter.
- 2 funds opened new Garrison Capital Inc. positions in Q1 2014 and 5 closed out, a net change of -3 holders.
- The largest Garrison Capital Inc. buyer in Q1 2014 was UBS, an estimated $2.55M added.
- The largest Garrison Capital Inc. seller in Q1 2014 was Vanguard Group, an estimated $1.1M sold.
Based on aggregated 13F filings for Q1 2014.