Garrison Capital Inc.
GARS
GARS was delisted on the 27th of October, 2020.
31 hedge funds and large institutions have $33.7M invested in Garrison Capital Inc. in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 2 closing their positions.
2% more capital invested
Capital invested by funds: $33M → $33.7M (+$656K)
0% more funds holding
Funds holding: 31 → 31 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.62M |
| 2 |
CC
Caxton Corporation
Princeton,
New Jersey
|
+$936K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$241K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$112K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$85.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$1.49M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$480K |
| 3 |
Two Sigma Advisers
New York
|
-$198K |
| 4 |
BlackRock
New York
|
-$162K |
| 5 |
Morgan Stanley
New York
|
-$80.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Canada Life
Winnipeg,
Manitoba, Canada
| $38K | +$37.8K | +4,650 | New |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $37K | +$27.8K | +3,421 | +287% |
|
|
AG
28
Advisor Group
Phoenix,
Arizona
| $24K | – | – | – |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | -$5.69K | -700 | -26% |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $8K | – | – | – |
|
|
HI
31
Hudock Inc
Williamsport,
Pennsylvania
| $5K | – | – | – |
|
|
WB
32
Webster Bank
Waterbury,
Connecticut
| – | -$8K | -1,000 | Closed |
|
|
DCM
33
Delpha Capital Management
New York
| – | -$3K | -372 | Closed |
|
GARS Hedge Fund Activity: Q1 2018 in Review
31 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q1 2018, worth a combined $33.7M — up 2% from $33M a quarter earlier.
Fund positioning in GARS was balanced in Q1 2018: 2 funds opened new positions, 2 closed out, 11 added to existing stakes and 12 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $1.62M. The largest seller was Ares Management, cutting an estimated $1.49M.
- 31 institutional investors held Garrison Capital Inc. (GARS) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $33.7M of Garrison Capital Inc. stock for Q1 2018, up 2% quarter-over-quarter.
- 2 funds opened new Garrison Capital Inc. positions in Q1 2018 and 2 closed out, a net change of 0 holders.
- The largest Garrison Capital Inc. buyer in Q1 2018 was Rivernorth Capital Management, an estimated $1.62M added.
- The largest Garrison Capital Inc. seller in Q1 2018 was Ares Management, an estimated $1.49M sold.
Based on aggregated 13F filings for Q1 2018.