Garrison Capital Inc.
GARS
GARS was delisted on the 27th of October, 2020.
33 hedge funds and large institutions have $34.5M invested in Garrison Capital Inc. in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 3 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
6% more funds holding
Funds holding: 31 → 33 (+2)
3% more capital invested
Capital invested by funds: $33.4M → $34.5M (+$1.1M)
59% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$745K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$512K |
| 3 |
Morgan Stanley
New York
|
+$491K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$276K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$533K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$404K |
| 3 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$238K |
| 4 |
Millennium Management
New York
|
-$195K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$156K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Goldman Sachs
New York
| $94K | +$95K | +11,319 | New |
|
27
Macquarie Group
Sydney, NSW 2000,
Australia
| $90K | -$127K | -15,099 | -58% |
|
28
JP Morgan Chase
New York
| $44K | -$31.2K | -3,712 | -41% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $42K | -$16.8K | -1,998 | -29% |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17K | – | – | – |
|
|
HI
31
Hudock Inc
Williamsport,
Pennsylvania
| $6K | +$1.26K | +150 | +23% |
|
|
QCIG
32
Quad-Cities Investment Group
Davenport,
Iowa
| $4K | – | – | – |
|
|
OAM
33
Oxford Asset Management
Oxford,
United Kingdom
| – | -$156K | -19,261 | Closed |
|
34
Bank of America
Charlotte,
North Carolina
| – | -$63.7K | -7,593 | -99% |
|
35
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$37K | -4,508 | Closed |
|
36
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$8K | -927 | Closed |
|
GARS Hedge Fund Activity: Q3 2018 in Review
33 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q3 2018, worth a combined $34.5M — up 3.3% from $33.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GARS positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 17 trimmed.
The largest buyer was Clear Harbor Asset Management, opening a new position worth an estimated $745K. The largest seller was BlackRock, cutting an estimated $533K.
- 33 institutional investors held Garrison Capital Inc. (GARS) as of Q3 2018, up from 31 in Q2 2018.
- Funds reported $34.5M of Garrison Capital Inc. stock for Q3 2018, up 3.3% quarter-over-quarter.
- 5 funds opened new Garrison Capital Inc. positions in Q3 2018 and 3 closed out, a net change of +2 holders.
- The largest Garrison Capital Inc. buyer in Q3 2018 was Clear Harbor Asset Management, an estimated $745K added.
- The largest Garrison Capital Inc. seller in Q3 2018 was BlackRock, an estimated $533K sold.
Based on aggregated 13F filings for Q3 2018.