Garrison Capital Inc.
GARS
GARS was delisted on the 27th of October, 2020.
37 hedge funds and large institutions have $38.6M invested in Garrison Capital Inc. in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 5 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 38 → 37 (-1)
6% less capital invested
Capital invested by funds: $41.1M → $38.6M (-$2.55M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$1.61M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$979K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$414K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$202K |
| 5 |
DTL
Dynamic Technology Lab
Singapore
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.61M |
| 2 |
MC
Muzinich & Co
New York
|
-$1.46M |
| 3 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$605K |
| 4 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$410K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$406K |
GARS Hedge Fund Activity: Q3 2016 in Review
37 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q3 2016, worth a combined $38.6M — down 6.2% from $41.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GARS and 4 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 14 added.
The largest buyer was Ares Management, adding an estimated $1.61M. The largest seller was Advisors Asset Management, cutting an estimated $2.61M.
- 37 institutional investors held Garrison Capital Inc. (GARS) as of Q3 2016, down from 38 in Q2 2016.
- Funds reported $38.6M of Garrison Capital Inc. stock for Q3 2016, down 6.2% quarter-over-quarter.
- 4 funds opened new Garrison Capital Inc. positions in Q3 2016 and 5 closed out, a net change of -1 holder.
- The largest Garrison Capital Inc. buyer in Q3 2016 was Ares Management, an estimated $1.61M added.
- The largest Garrison Capital Inc. seller in Q3 2016 was Advisors Asset Management, an estimated $2.61M sold.
Based on aggregated 13F filings for Q3 2016.