Garrison Capital Inc.
GARS
GARS was delisted on the 27th of October, 2020.
25 hedge funds and large institutions have $26.1M invested in Garrison Capital Inc. in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 8 closing their positions.
14% more capital invested
Capital invested by funds: $22.8M → $26.1M (+$3.27M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less funds holding
Funds holding: 28 → 25 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$3.13M |
| 2 |
AC
Almitas Capital
Santa Monica,
California
|
+$2.54M |
| 3 |
SV
Stilwell Value
New York
|
+$1.55M |
| 4 |
VEA
Virtus ETF Advisers
New York
|
+$647K |
| 5 |
RA
Royce & Associates
New York
|
+$644K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$356K |
| 2 |
Morgan Stanley
New York
|
-$302K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$207K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$106K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$83K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
26
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$8.02K | -1,159,976 | Closed |
|
|
27
SEI Investments
Oaks,
Pennsylvania
| – | -$83K | -11,964 | Closed |
|
28
Squarepoint
New York
| – | -$73K | -10,547 | Closed |
|
29
Victory Capital Management
San Antonio,
Texas
| – | -$20K | -2,890 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$15K | -2,117 | Closed |
|
31
Wells Fargo
San Francisco,
California
| – | -$5.74K | -923 | Closed |
|
|
HI
32
Hudock Inc
Williamsport,
Pennsylvania
| – | -$5K | -850 | Closed |
|
|
QCIG
33
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$3K | -600 | Closed |
|
GARS Hedge Fund Activity: Q4 2019 in Review
25 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q4 2019, worth a combined $26.1M — up 14% from $22.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GARS and 5 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 6 added.
The largest buyer was Bulldog Investors, adding an estimated $3.13M. The largest seller was Advisors Asset Management, cutting an estimated $356K.
- 25 institutional investors held Garrison Capital Inc. (GARS) as of Q4 2019, down from 28 in Q3 2019.
- Funds reported $26.1M of Garrison Capital Inc. stock for Q4 2019, up 14% quarter-over-quarter.
- 5 funds opened new Garrison Capital Inc. positions in Q4 2019 and 8 closed out, a net change of -3 holders.
- The largest Garrison Capital Inc. buyer in Q4 2019 was Bulldog Investors, an estimated $3.13M added.
- The largest Garrison Capital Inc. seller in Q4 2019 was Advisors Asset Management, an estimated $356K sold.
Based on aggregated 13F filings for Q4 2019.