Garrison Capital Inc.
GARS
GARS was delisted on the 27th of October, 2020.
31 hedge funds and large institutions have $33.4M invested in Garrison Capital Inc. in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 4 closing their positions.
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: 4 | Existing positions closed: 4
1% less capital invested
Capital invested by funds: $33.7M → $33.4M (-$325K)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$707K |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$218K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$184K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$161K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$94.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$805K |
| 2 |
NFA
Nuveen Fund Advisors
Chicago,
Illinois
|
-$209K |
| 3 |
Morgan Stanley
New York
|
-$172K |
| 4 |
JP Morgan Chase
New York
|
-$133K |
| 5 |
Two Sigma Advisers
New York
|
-$124K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $57K | +$20K | +2,387 | +52% |
|
27
Canada Life
Winnipeg,
Manitoba, Canada
| $37K | -$1.19K | -142 | -3% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | – | – | – |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $8K | -$922 | -110 | -11% |
|
|
HI
30
Hudock Inc
Williamsport,
Pennsylvania
| $5K | – | – | – |
|
|
QCIG
31
Quad-Cities Investment Group
Davenport,
Iowa
| $4K | +$3.35K | +400 | New |
|
|
AL
32
AJO LP
Philadelphia,
Pennsylvania
| – | -$805K | -99,171 | Closed |
|
33
Russell Investments Group
London,
United Kingdom
| – | -$95K | -11,646 | Closed |
|
34
D.E. Shaw & Co
New York
| – | -$84K | -10,359 | Closed |
|
|
AG
35
Advisor Group
Phoenix,
Arizona
| – | -$24K | -3,000 | Closed |
|
GARS Hedge Fund Activity: Q2 2018 in Review
31 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q2 2018, worth a combined $33.4M — down 0.96% from $33.7M a quarter earlier.
Fund positioning in GARS was balanced in Q2 2018: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 12 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $707K. The largest seller was AJO LP, exiting entirely with an estimated $805K sold.
- 31 institutional investors held Garrison Capital Inc. (GARS) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $33.4M of Garrison Capital Inc. stock for Q2 2018, down 0.96% quarter-over-quarter.
- 4 funds opened new Garrison Capital Inc. positions in Q2 2018 and 4 closed out, a net change of 0 holders.
- The largest Garrison Capital Inc. buyer in Q2 2018 was Advisors Asset Management, an estimated $707K added.
- The largest Garrison Capital Inc. seller in Q2 2018 was AJO LP, an estimated $805K sold.
Based on aggregated 13F filings for Q2 2018.