Garrison Capital Inc.
GARS
GARS was delisted on the 27th of October, 2020.
28 hedge funds and large institutions have $29.5M invested in Garrison Capital Inc. in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
6% more capital invested
Capital invested by funds: $27.8M → $29.5M (+$1.75M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 31 → 28 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Stilwell Value
New York
|
+$228K |
| 2 |
OC
Oppenheimer & Co
New York
|
+$160K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$77K |
| 4 |
JP Morgan Chase
New York
|
+$70K |
| 5 |
CC
Caxton Corporation
Princeton,
New Jersey
|
+$53.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.04M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
-$120K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$118K |
| 4 |
NFA
Nuveen Fund Advisors
Chicago,
Illinois
|
-$97K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
26
Hudock Inc
Williamsport,
Pennsylvania
| $6K | +$365 | +50 | +6% |
|
|
QCIG
27
Quad-Cities Investment Group
Davenport,
Iowa
| $3K | – | – | – |
|
|
PAIM
28
Punch & Associates Investment Management
Edina,
Minnesota
| – | -$118K | -18,300 | Closed |
|
|
NFA
29
Nuveen Fund Advisors
Chicago,
Illinois
| – | -$97K | -15,121 | Closed |
|
30
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$64K | -10,022 | Closed |
|
31
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$18K | -2,847 | Closed |
|
GARS Hedge Fund Activity: Q1 2019 in Review
28 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q1 2019, worth a combined $29.5M — up 6.3% from $27.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GARS and 1 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 12 added.
The largest buyer was Stilwell Value, adding an estimated $228K. The largest seller was Rivernorth Capital Management, cutting an estimated $1.04M.
- 28 institutional investors held Garrison Capital Inc. (GARS) as of Q1 2019, down from 31 in Q4 2018.
- Funds reported $29.5M of Garrison Capital Inc. stock for Q1 2019, up 6.3% quarter-over-quarter.
- 1 fund opened new Garrison Capital Inc. positions in Q1 2019 and 4 closed out, a net change of -3 holders.
- The largest Garrison Capital Inc. buyer in Q1 2019 was Stilwell Value, an estimated $228K added.
- The largest Garrison Capital Inc. seller in Q1 2019 was Rivernorth Capital Management, an estimated $1.04M sold.
Based on aggregated 13F filings for Q1 2019.