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GARS

Garrison Capital Inc.
GARS

Delisted

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

42 hedge funds and large institutions have $54.5M invested in Garrison Capital Inc. in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

11% more funds holding

Funds holding: 3842 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

10% less capital invested

Capital invested by funds: $60.3M → $54.5M (-$5.75M)

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
13
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$238K +$80.5K +5,939 +44%
SI
27
Stephens Inc
Arkansas
$203K +$23.8K +1,756 +12%
VKH
28
Virtu KCG Holdings
New York
$202K +$225K +16,588 New
BRWM
29
B. Riley Wealth Management
Tennessee
$191K -$76.5K -5,645 -26%
LPL Financial
30
LPL Financial
California
$151K +$164K +12,082 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$148K +$151K +11,145 +1,115%
State Street
32
State Street
Massachusetts
$133K
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$133K +$148K +10,900 New
Citigroup
34
Citigroup
New York
$112K -$1.95K -144 -2%
Bank of America
35
Bank of America
North Carolina
$103K
TRCT
36
Tower Research Capital (TRC)
New York
$43K +$47.1K +3,475 +3,475%
AIG
37
American International Group
New York
$24K
PI
38
PineBridge Investments
New York
$17K +$908 +67 +5%
AIM
39
Advantage Investment Management
Iowa
$12K +$6.78K +500 +100%
Wells Fargo
40
Wells Fargo
California
$9K -$40.7K -3,000 -81%
JP Morgan Chase
41
JP Morgan Chase
New York
$4K +$4.8K +354 New
GC
42
Globeflex Capital
California
$1K
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
-$251K -18,306 Closed
NCCM
44
Nine Chapters Capital Management
New Jersey
-$233K -17,000 Closed
Creative Planning
45
Creative Planning
Kansas
-$23K -1,700 Closed
Walleye Trading
46
Walleye Trading
New York
-$5K -400 Closed
WCM
47
Windsor Capital Management
Arizona
-$5K -400 Closed

GARS Hedge Fund Activity: Q4 2015 in Review

42 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q4 2015, worth a combined $54.5M — down 9.5% from $60.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GARS positions and 5 closed out — a net gain of 4 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Geneva Advisors, opening a new position worth an estimated $661K. The largest seller was Yorktown Management & Research Company, cutting an estimated $1.63M.

  • 42 institutional investors held Garrison Capital Inc. (GARS) as of Q4 2015, up from 38 in Q3 2015.
  • Funds reported $54.5M of Garrison Capital Inc. stock for Q4 2015, down 9.5% quarter-over-quarter.
  • 9 funds opened new Garrison Capital Inc. positions in Q4 2015 and 5 closed out, a net change of +4 holders.
  • The largest Garrison Capital Inc. buyer in Q4 2015 was Geneva Advisors, an estimated $661K added.
  • The largest Garrison Capital Inc. seller in Q4 2015 was Yorktown Management & Research Company, an estimated $1.63M sold.

Based on aggregated 13F filings for Q4 2015.