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GARS

Garrison Capital Inc.
GARS

Delisted

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

38 hedge funds and large institutions have $60.3M invested in Garrison Capital Inc. in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

5% less funds holding

Funds holding: 4038 (-2)

9% less capital invested

Capital invested by funds: $66.6M → $60.3M (-$6.32M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
14
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$149K
Citigroup
27
Citigroup
New York
$129K +$11.3K +767 +9%
Bank of America
28
Bank of America
North Carolina
$116K -$44.2K -3,000 -26%
Wells Fargo
29
Wells Fargo
California
$50K +$20.6K +1,400 +61%
AIG
30
American International Group
New York
$27K +$9.57K +650 +49%
Creative Planning
31
Creative Planning
Kansas
$23K +$25K +1,700 New
PI
32
PineBridge Investments
New York
$18K
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$14K
AIM
34
Advantage Investment Management
Iowa
$7K +$7.36K +500 New
Walleye Trading
35
Walleye Trading
New York
$5K +$2.94K +200 +100%
WCM
36
Windsor Capital Management
Arizona
$5K +$5.89K +400 New
TRCT
37
Tower Research Capital (TRC)
New York
$1K -$14.4K -976 -91%
GC
38
Globeflex Capital
California
$1K
DCM
39
Dialectic Capital Management
Connecticut
-$971K -64,811 Closed
Citadel Advisors
40
Citadel Advisors
Florida
-$553K -36,849 Closed
CHAM
41
Clear Harbor Asset Management
Connecticut
-$312K -20,782 Closed
NI
42
Numeric Investors
Massachusetts
-$178K -11,900 Closed
CIBC World Market
43
CIBC World Market
Ontario, Canada
-$152K -10,135 Closed
SSB
44
Sandy Spring Bank
Maryland
-$46K -3,070 Closed
FNBT
45
FineMark National Bank & Trust
Florida
-$37K -2,500 Closed
JG
46
Jefferies Group
New York
-$4K -265 Closed

GARS Hedge Fund Activity: Q3 2015 in Review

38 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q3 2015, worth a combined $60.3M — down 9.5% from $66.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GARS and 6 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was Advisors Asset Management, adding an estimated $831K. The largest seller was Yorktown Management & Research Company, cutting an estimated $1.15M.

  • 38 institutional investors held Garrison Capital Inc. (GARS) as of Q3 2015, down from 40 in Q2 2015.
  • Funds reported $60.3M of Garrison Capital Inc. stock for Q3 2015, down 9.5% quarter-over-quarter.
  • 6 funds opened new Garrison Capital Inc. positions in Q3 2015 and 8 closed out, a net change of -2 holders.
  • The largest Garrison Capital Inc. buyer in Q3 2015 was Advisors Asset Management, an estimated $831K added.
  • The largest Garrison Capital Inc. seller in Q3 2015 was Yorktown Management & Research Company, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2015.