Garrison Capital Inc.
GARS
GARS was delisted on the 27th of October, 2020.
28 hedge funds and large institutions have $22.8M invested in Garrison Capital Inc. in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 2 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1% more capital invested
Capital invested by funds: $22.6M → $22.8M (+$168K)
3% less funds holding
Funds holding: 29 → 28 (-1)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Stilwell Value
New York
|
+$1.41M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$366K |
| 3 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$163K |
| 4 |
VEA
Virtus ETF Advisers
New York
|
+$73.4K |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$43.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
DRW Securities
Chicago,
Illinois
|
-$1.12M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$314K |
| 3 |
JP Morgan Chase
New York
|
-$180K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$121K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$72.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $6K | -$3.55K | -508 | -35% |
|
|
HI
27
Hudock Inc
Williamsport,
Pennsylvania
| $5K | – | – | – |
|
|
QCIG
28
Quad-Cities Investment Group
Davenport,
Iowa
| $3K | – | – | – |
|
|
29
JP Morgan Chase
New York
| – | -$180K | -26,075 | Closed |
|
|
CIAS
30
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$7K | -1,000 | Closed |
|
GARS Hedge Fund Activity: Q3 2019 in Review
28 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q3 2019, worth a combined $22.8M — up 0.74% from $22.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GARS and 1 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 9 added.
The largest buyer was Stilwell Value, adding an estimated $1.41M. The largest seller was DRW Securities, cutting an estimated $1.12M.
- 28 institutional investors held Garrison Capital Inc. (GARS) as of Q3 2019, down from 29 in Q2 2019.
- Funds reported $22.8M of Garrison Capital Inc. stock for Q3 2019, up 0.74% quarter-over-quarter.
- 1 fund opened new Garrison Capital Inc. positions in Q3 2019 and 2 closed out, a net change of -1 holder.
- The largest Garrison Capital Inc. buyer in Q3 2019 was Stilwell Value, an estimated $1.41M added.
- The largest Garrison Capital Inc. seller in Q3 2019 was DRW Securities, an estimated $1.12M sold.
Based on aggregated 13F filings for Q3 2019.