Garrison Capital Inc.
GARS
GARS was delisted on the 27th of October, 2020.
31 hedge funds and large institutions have $27.8M invested in Garrison Capital Inc. in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
6% less funds holding
Funds holding: 33 → 31 (-2)
19% less capital invested
Capital invested by funds: $34.5M → $27.8M (-$6.72M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
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
|
+$967K |
| 2 |
SV
Stilwell Value
New York
|
+$857K |
| 3 |
CC
Caxton Corporation
Princeton,
New Jersey
|
+$798K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$146K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$139K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$949K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$370K |
| 3 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$178K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$157K |
| 5 |
Millennium Management
New York
|
-$137K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Macquarie Group
Sydney, NSW 2000,
Australia
| $18K | -$61.1K | -8,056 | -74% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
|
CIAS
28
Capital Investment Advisory Services
Raleigh,
North Carolina
| $6K | +$7.59K | +1,000 | New |
|
|
HI
29
Hudock Inc
Williamsport,
Pennsylvania
| $5K | – | – | – |
|
|
QCIG
30
Quad-Cities Investment Group
Davenport,
Iowa
| $3K | +$1.52K | +200 | +50% |
|
|
AM
31
Ares Management
Los Angeles,
California
| – | -$949K | -114,631 | Closed |
|
|
BRF
32
B. Riley Financial
Los Angeles,
California
| – | -$178K | -21,501 | Closed |
|
|
33
Millennium Management
New York
| – | -$137K | -16,518 | Closed |
|
34
BlackRock
New York
| – | -$127K | -15,387 | Closed |
|
|
AA
35
Apriem Advisors
Irvine,
California
| – | -$95K | -11,441 | Closed |
|
36
Goldman Sachs
New York
| – | -$94K | -11,319 | Closed |
|
GARS Hedge Fund Activity: Q4 2018 in Review
31 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q4 2018, worth a combined $27.8M — down 19% from $34.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GARS and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 11 added.
The largest buyer was Rivernorth Capital Management, adding an estimated $967K. The largest seller was Ares Management, exiting entirely with an estimated $949K sold.
- 31 institutional investors held Garrison Capital Inc. (GARS) as of Q4 2018, down from 33 in Q3 2018.
- Funds reported $27.8M of Garrison Capital Inc. stock for Q4 2018, down 19% quarter-over-quarter.
- 4 funds opened new Garrison Capital Inc. positions in Q4 2018 and 6 closed out, a net change of -2 holders.
- The largest Garrison Capital Inc. buyer in Q4 2018 was Rivernorth Capital Management, an estimated $967K added.
- The largest Garrison Capital Inc. seller in Q4 2018 was Ares Management, an estimated $949K sold.
Based on aggregated 13F filings for Q4 2018.