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GARS

Garrison Capital Inc.
GARS

Delisted

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

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38 hedge funds and large institutions have $28.7M invested in Garrison Capital Inc. in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

31% more funds holding

Funds holding: 29 → 38 (+9)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

22% less capital invested

Capital invested by funds: $37M → $28.7M (-$8.28M)

Holders
38
Holders Change
+9
Holders Change %
+31.03%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
11
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$894K
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$257K
3
DTL
Dynamic Technology Lab
Singapore
+$196K
4
Goldman Sachs
Goldman Sachs
New York
+$141K
5
OC
Oppenheimer & Co
New York
+$128K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.91M
2
DS
DRW Securities
Illinois
-$1.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$566K
4
RCM
Rivernorth Capital Management
Florida
-$412K
5
BlackRock
BlackRock
New York
-$205K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$90K -$9.06K -1,000 -8%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$83K +$90.6K +10,000 New
Russell Investments Group
28
Russell Investments Group
United Kingdom
$39K +$42.6K +4,700 New
CPIG
29
Chicago Partners Investment Group
Illinois
$33K +$31.7K +3,500 New
AG
30
Advisor Group
Arizona
$30K +$27.2K +3,000 +451%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$29K +$9.06K +1,000 +40%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$25K -$195K -21,553 -88%
US Bancorp
33
US Bancorp
Minnesota
$6K +$6.07K +670 New
HI
34
Hudock Inc
Pennsylvania
$5K +$3.17K +350 +117%
BWM
35
Baystate Wealth Management
Massachusetts
$3K +$3.79K +418 New
Wells Fargo
36
Wells Fargo
California
$1K +$9 +1 +1%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$933 +103 New
TRCT
38
Tower Research Capital (TRC)
New York
$1K +$1.22K +135 New
Citigroup
39
Citigroup
New York
– -$70K -7,115 Closed
CG
40
Cutler Group
California
– -$1K -200 Closed
1
2

GARS Hedge Fund Activity: Q2 2017 in Review

38 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q2 2017, worth a combined $28.7M — down 22% from $37M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GARS positions and 2 closed out — a net gain of 9 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $894K. The largest seller was Advisors Asset Management, cutting an estimated $1.91M.

  • 38 institutional investors held Garrison Capital Inc. (GARS) as of Q2 2017, up from 29 in Q1 2017.
  • Funds reported $28.7M of Garrison Capital Inc. stock for Q2 2017, down 22% quarter-over-quarter.
  • 11 funds opened new Garrison Capital Inc. positions in Q2 2017 and 2 closed out, a net change of +9 holders.
  • The largest Garrison Capital Inc. buyer in Q2 2017 was AJO LP, an estimated $894K added.
  • The largest Garrison Capital Inc. seller in Q2 2017 was Advisors Asset Management, an estimated $1.91M sold.

Based on aggregated 13F filings for Q2 2017.