Garrison Capital Inc.
GARS
GARS was delisted on the 27th of October, 2020.
29 hedge funds and large institutions have $37M invested in Garrison Capital Inc. in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% less capital invested
Capital invested by funds: $37.1M → $37M (-$115K)
12% less funds holding
Funds holding: 33 → 29 (-4)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.78M |
| 2 |
BlackRock
New York
|
+$1.28M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$723K |
| 4 |
CC
Caxton Corporation
Princeton,
New Jersey
|
+$135K |
| 5 |
NFA
Nuveen Fund Advisors
Chicago,
Illinois
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.14M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.38M |
| 3 |
SCM
Shelton Capital Management
Denver,
Colorado
|
-$598K |
| 4 |
Two Sigma Advisers
New York
|
-$118K |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $7K | – | – | – |
|
|
HI
27
Hudock Inc
Williamsport,
Pennsylvania
| $2K | -$3K | -309 | -51% |
|
28
Wells Fargo
San Francisco,
California
| $1K | -$10 | -1 | -1% |
|
|
CG
29
Cutler Group
San Francisco,
California
| $1K | – | – | – |
|
|
SCM
30
Shelton Capital Management
Denver,
Colorado
| – | -$598K | -63,931 | Closed |
|
|
GH
31
GAM Holding
Zurich,
Switzerland
| – | -$115K | -12,257 | Closed |
|
|
TC
32
TFS Capital
West Chester,
Pennsylvania
| – | -$107K | -11,460 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$3K | -293 | Closed |
|
GARS Hedge Fund Activity: Q1 2017 in Review
29 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q1 2017, worth a combined $37M — down 0.31% from $37.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GARS and 1 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 11 added.
The largest buyer was Rivernorth Capital Management, adding an estimated $1.78M. The largest seller was Advisors Asset Management, cutting an estimated $2.14M.
- 29 institutional investors held Garrison Capital Inc. (GARS) as of Q1 2017, down from 33 in Q4 2016.
- Funds reported $37M of Garrison Capital Inc. stock for Q1 2017, down 0.31% quarter-over-quarter.
- 1 fund opened new Garrison Capital Inc. positions in Q1 2017 and 4 closed out, a net change of -3 holders.
- The largest Garrison Capital Inc. buyer in Q1 2017 was Rivernorth Capital Management, an estimated $1.78M added.
- The largest Garrison Capital Inc. seller in Q1 2017 was Advisors Asset Management, an estimated $2.14M sold.
Based on aggregated 13F filings for Q1 2017.