Garrison Capital Inc.
GARS
GARS was delisted on the 27th of October, 2020.
29 hedge funds and large institutions have $7.1M invested in Garrison Capital Inc. in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
16% more funds holding
Funds holding: 25 → 29 (+4)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
73% less capital invested
Capital invested by funds: $26.1M → $7.1M (-$19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.7M |
| 2 |
S
SignatureFD
Atlanta,
Georgia
|
+$792K |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$531K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$466K |
| 5 |
Morgan Stanley
New York
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Stilwell Value
New York
|
-$2.72M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
-$1.27M |
| 3 |
AC
Almitas Capital
Santa Monica,
California
|
-$1.05M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$982K |
| 5 |
VEA
Virtus ETF Advisers
New York
|
-$577K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
26
Advisornet Financial
Minnetonka,
Minnesota
| $2K | – | – | – |
|
|
WFMPM
27
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
| $2K | – | – | – |
|
|
DS
28
DRW Securities
Chicago,
Illinois
| – | -$1.27M | -218,120 | Closed |
|
|
BRWA
29
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$158K | -27,100 | Closed |
|
30
Two Sigma Investments
New York
| – | -$70K | -11,999 | Closed |
|
31
Wells Fargo
San Francisco,
California
| – | +$10 | +2 | New |
|
32
Bank of America
Charlotte,
North Carolina
| – | +$389 | +76 | New |
|
GARS Hedge Fund Activity: Q1 2020 in Review
29 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q1 2020, worth a combined $7.1M — down 73% from $26.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GARS positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 11 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $3.7M. The largest seller was Stilwell Value, cutting an estimated $2.72M.
- 29 institutional investors held Garrison Capital Inc. (GARS) as of Q1 2020, up from 25 in Q4 2019.
- Funds reported $7.1M of Garrison Capital Inc. stock for Q1 2020, down 73% quarter-over-quarter.
- 7 funds opened new Garrison Capital Inc. positions in Q1 2020 and 3 closed out, a net change of +4 holders.
- The largest Garrison Capital Inc. buyer in Q1 2020 was BlackRock, an estimated $3.7M added.
- The largest Garrison Capital Inc. seller in Q1 2020 was Stilwell Value, an estimated $2.72M sold.
Based on aggregated 13F filings for Q1 2020.