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GARS

Garrison Capital Inc.
GARS

Delisted

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

33 hedge funds and large institutions have $34.9M invested in Garrison Capital Inc. in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $22.7M → $34.9M (+$12.1M)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

3% less funds holding

Funds holding: 3433 (-1)

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
11
Reduced
8
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$60K +$37.1K +2,572 +178%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$52K +$14.7K +1,018 +42%
Citigroup
28
Citigroup
New York
$27K +$9.63K +667 +61%
GSC
29
Ground Swell Capital
South Carolina
$7K +$6.25K +433 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$6K +$5.64K +391 New
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K +$361 +25 +14%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$2.68K -$1.27K -88 -33%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$2K +$2.17K +150 New
BFA
34
BlackRock Fund Advisors
California
-$2.38M -168,639 Closed
BIT
35
BlackRock Institutional Trust
California
-$857K -60,646 Closed
AR
36
Advisory Research
Illinois
-$514K -36,405 Closed
SMDAM
37
Sumitomo Mitsui DS Asset Management
Japan
-$514K -36,405 Closed
TCIM
38
TIAA CREF Investment Management
New York
-$344K -24,319 Closed
BIM
39
BlackRock Investment Management
Delaware
-$292K -20,666 Closed
Vanguard Group
40
Vanguard Group
Pennsylvania
-$261K -18,437 Closed
Bank of New York Mellon
41
Bank of New York Mellon
New York
-$249K -17,644 Closed
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
-$152K -10,766 Closed
TA
43
Teachers Advisors
New York
-$111K -7,822 Closed
NFA
44
Nationwide Fund Advisors
Ohio
-$67K -4,764 Closed
AIG
45
American International Group
New York
-$57.7K -4,084 Closed
BA
46
BlackRock Advisors
Delaware
-$45K -3,197 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$24K -1,677 Closed

GARS Hedge Fund Activity: Q2 2014 in Review

33 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q2 2014, worth a combined $34.9M — up 53% from $22.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GARS and 13 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 11 added.

The largest buyer was DRW Securities, opening a new position worth an estimated $7.18M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $2.38M sold.

  • 33 institutional investors held Garrison Capital Inc. (GARS) as of Q2 2014, down from 34 in Q1 2014.
  • Funds reported $34.9M of Garrison Capital Inc. stock for Q2 2014, up 53% quarter-over-quarter.
  • 13 funds opened new Garrison Capital Inc. positions in Q2 2014 and 14 closed out, a net change of -1 holder.
  • The largest Garrison Capital Inc. buyer in Q2 2014 was DRW Securities, an estimated $7.18M added.
  • The largest Garrison Capital Inc. seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.38M sold.

Based on aggregated 13F filings for Q2 2014.