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GARS

Garrison Capital Inc.
GARS

Delisted

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

44 hedge funds and large institutions have $45.3M invested in Garrison Capital Inc. in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

5% more funds holding

Funds holding: 4244 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less capital invested

Capital invested by funds: $54.5M → $45.3M (-$9.22M)

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
12
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$156K +$162K +14,495 New
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$128K +$11.2K +1,000 +9%
CHAM
28
Clear Harbor Asset Management
Connecticut
$128K +$133K +11,890 New
RJA
29
Raymond James & Associates
Florida
$128K +$133K +11,900 New
LPL Financial
30
LPL Financial
California
$127K
State Street
31
State Street
Massachusetts
$117K
Citigroup
32
Citigroup
New York
$85K -$14.6K -1,308 -14%
Deutsche Bank
33
Deutsche Bank
Germany
$28K -$217K -19,497 -88%
AIM
34
Acrospire Investment Management
Illinois
$19K +$19.7K +1,763 New
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K +$18K +1,617 New
PI
36
PineBridge Investments
New York
$15K +$491 +44 +3%
AIG
37
American International Group
New York
$14K -$7.42K -665 -34%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$11K -$124K -11,145 -92%
AIM
39
Advantage Investment Management
Iowa
$11K
JP Morgan Chase
40
JP Morgan Chase
New York
$9K +$5.92K +531 +150%
Wells Fargo
41
Wells Fargo
California
$7K -$335 -30 -4%
TRCT
42
Tower Research Capital (TRC)
New York
$1K -$39.3K -3,520 -98%
GC
43
Globeflex Capital
California
$1K
HIM
44
Hillsdale Investment Management
Ontario, Canada
-$567K -46,600 Closed
GCP
45
GSA Capital Partners
United Kingdom
-$521K -42,830 Closed
DCM
46
Dialectic Capital Management
Connecticut
-$388K -31,917 Closed
VKH
47
Virtu KCG Holdings
New York
-$202K -16,588 Closed
Bank of America
48
Bank of America
North Carolina
-$103K -8,500 Closed
Barclays
49
Barclays
United Kingdom
+$56 +5 New

GARS Hedge Fund Activity: Q1 2016 in Review

44 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q1 2016, worth a combined $45.3M — down 17% from $54.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GARS positions and 5 closed out — a net gain of 2 holders — while 12 added to existing stakes and 20 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $1.19M. The largest seller was Yorktown Management & Research Company, cutting an estimated $1.23M.

  • 44 institutional investors held Garrison Capital Inc. (GARS) as of Q1 2016, up from 42 in Q4 2015.
  • Funds reported $45.3M of Garrison Capital Inc. stock for Q1 2016, down 17% quarter-over-quarter.
  • 7 funds opened new Garrison Capital Inc. positions in Q1 2016 and 5 closed out, a net change of +2 holders.
  • The largest Garrison Capital Inc. buyer in Q1 2016 was Rivernorth Capital Management, an estimated $1.19M added.
  • The largest Garrison Capital Inc. seller in Q1 2016 was Yorktown Management & Research Company, an estimated $1.23M sold.

Based on aggregated 13F filings for Q1 2016.