Garrison Capital Inc.
GARS
GARS was delisted on the 27th of October, 2020.
31 hedge funds and large institutions have $33M invested in Garrison Capital Inc. in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 5 closing their positions.
1% more capital invested
Capital invested by funds: $32.7M → $33M (+$301K)
6% less funds holding
Funds holding: 33 → 31 (-2)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.25M |
| 2 |
CC
Caxton Corporation
Princeton,
New Jersey
|
+$1.25M |
| 3 |
Morgan Stanley
New York
|
+$125K |
| 4 |
JP Morgan Chase
New York
|
+$109K |
| 5 |
Two Sigma Advisers
New York
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$432K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$257K |
| 3 |
NFA
Nuveen Fund Advisors
Chicago,
Illinois
|
-$224K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$148K |
| 5 |
Goldman Sachs
New York
|
-$140K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22K | -$6.67K | -800 | -23% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $10K | +$7.14K | +856 | +253% |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $8K | +$7.61K | +913 | +736% |
|
|
WB
29
Webster Bank
Waterbury,
Connecticut
| $8K | +$8.34K | +1,000 | New |
|
|
HI
30
Hudock Inc
Williamsport,
Pennsylvania
| $5K | – | – | – |
|
|
DCM
31
Delpha Capital Management
New York
| $3K | +$3.1K | +372 | New |
|
|
OAM
32
Oxford Asset Management
Oxford,
United Kingdom
| – | -$148K | -17,586 | Closed |
|
|
33
Goldman Sachs
New York
| – | -$140K | -16,589 | Closed |
|
34
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$92K | -10,900 | Closed |
|
|
PCM
35
Prelude Capital Management
New York
| – | -$8K | -900 | Closed |
|
36
US Bancorp
Minneapolis,
Minnesota
| – | -$6K | -670 | Closed |
|
GARS Hedge Fund Activity: Q4 2017 in Review
31 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q4 2017, worth a combined $33M — up 0.92% from $32.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GARS and 3 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 11 added.
The largest buyer was Rivernorth Capital Management, adding an estimated $1.25M. The largest seller was UBS Group, cutting an estimated $432K.
- 31 institutional investors held Garrison Capital Inc. (GARS) as of Q4 2017, down from 33 in Q3 2017.
- Funds reported $33M of Garrison Capital Inc. stock for Q4 2017, up 0.92% quarter-over-quarter.
- 3 funds opened new Garrison Capital Inc. positions in Q4 2017 and 5 closed out, a net change of -2 holders.
- The largest Garrison Capital Inc. buyer in Q4 2017 was Rivernorth Capital Management, an estimated $1.25M added.
- The largest Garrison Capital Inc. seller in Q4 2017 was UBS Group, an estimated $432K sold.
Based on aggregated 13F filings for Q4 2017.