Garrison Capital Inc.
GARS
GARS was delisted on the 27th of October, 2020.
38 hedge funds and large institutions have $63M invested in Garrison Capital Inc. in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 6 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 9
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
17% more capital invested
Capital invested by funds: $54M → $63M (+$9.01M)
3% less funds holding
Funds holding: 39 → 38 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.96M |
| 2 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
+$1.87M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$847K |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
+$628K |
| 5 |
Two Sigma Advisers
New York
|
+$578K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$752K |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$563K |
| 3 |
MC
Menta Capital
San Francisco,
California
|
-$404K |
| 4 |
AIM
Allen Investment Management
New York
|
-$204K |
| 5 |
NCCM
Nine Chapters Capital Management
Short Hills,
New Jersey
|
-$199K |
GARS Hedge Fund Activity: Q1 2015 in Review
38 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q1 2015, worth a combined $63M — up 17% from $54M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GARS and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 21 added.
The largest buyer was Advisors Asset Management, adding an estimated $3.96M. The largest seller was Bank of America, cutting an estimated $752K.
- 38 institutional investors held Garrison Capital Inc. (GARS) as of Q1 2015, down from 39 in Q4 2014.
- Funds reported $63M of Garrison Capital Inc. stock for Q1 2015, up 17% quarter-over-quarter.
- 5 funds opened new Garrison Capital Inc. positions in Q1 2015 and 6 closed out, a net change of -1 holder.
- The largest Garrison Capital Inc. buyer in Q1 2015 was Advisors Asset Management, an estimated $3.96M added.
- The largest Garrison Capital Inc. seller in Q1 2015 was Bank of America, an estimated $752K sold.
Based on aggregated 13F filings for Q1 2015.