Garrison Capital Inc.
GARS
GARS was delisted on the 27th of October, 2020.
26 hedge funds and large institutions have $11.7M invested in Garrison Capital Inc. in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 7 closing their positions.
64% more capital invested
Capital invested by funds: $7.1M → $11.7M (+$4.55M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 29 → 26 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
75% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$173K |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$64.2K |
| 3 |
WANY
Wealthspire Advisors (New York)
New York
|
+$40.5K |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
+$7.37K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEA
Virtus ETF Advisers
New York
|
-$424K |
| 2 |
SV
Stilwell Value
New York
|
-$349K |
| 3 |
AC
Almitas Capital
Santa Monica,
California
|
-$326K |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$218K |
| 5 |
S
SignatureFD
Atlanta,
Georgia
|
-$133K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SV
26
Stilwell Value
New York
| – | -$349K | -205,440 | Closed |
|
|
FIA
27
FNY Investment Advisers
New York
| – | -$24K | -14,500 | Closed |
|
28
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$17K | -10,275 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$11K | -6,494 | Closed |
|
30
Victory Capital Management
San Antonio,
Texas
| – | -$10K | -5,560 | Closed |
|
31
Wells Fargo
San Francisco,
California
| – | -$5 | -2 | Closed |
|
32
Fidelity Investments
Boston,
Massachusetts
| – | +$2 | +1 | New |
|
GARS Hedge Fund Activity: Q2 2020 in Review
26 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q2 2020, worth a combined $11.7M — up 64% from $7.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GARS and 4 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 3 added.
The largest buyer was Morgan Stanley, adding an estimated $173K. The largest seller was Virtus ETF Advisers, cutting an estimated $424K.
- 26 institutional investors held Garrison Capital Inc. (GARS) as of Q2 2020, down from 29 in Q1 2020.
- Funds reported $11.7M of Garrison Capital Inc. stock for Q2 2020, up 64% quarter-over-quarter.
- 4 funds opened new Garrison Capital Inc. positions in Q2 2020 and 7 closed out, a net change of -3 holders.
- The largest Garrison Capital Inc. buyer in Q2 2020 was Morgan Stanley, an estimated $173K added.
- The largest Garrison Capital Inc. seller in Q2 2020 was Virtus ETF Advisers, an estimated $424K sold.
Based on aggregated 13F filings for Q2 2020.