Garrison Capital Inc.
GARS
GARS was delisted on the 27th of October, 2020.
22 hedge funds and large institutions have $15.5M invested in Garrison Capital Inc. in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more capital invested
Capital invested by funds: $11.7M → $15.5M (+$3.85M)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
15% less funds holding
Funds holding: 26 → 22 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Almitas Capital
Santa Monica,
California
|
+$2.35M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$413K |
| 3 |
Millennium Management
New York
|
+$101K |
| 4 |
WAM
Wealthspire Advisors (Maryland)
Potomac,
Maryland
|
+$57.3K |
| 5 |
Jane Street
New York
|
+$38.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEA
Virtus ETF Advisers
New York
|
-$351K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$219K |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$49K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$47K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Acadian Asset Management
Boston,
Massachusetts
| – | -$20K | -6,034 | Closed |
|
|
AF
27
Advisornet Financial
Minnetonka,
Minnesota
| – | -$3K | -1,026 | Closed |
|
|
WFMPM
28
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
| – | -$3K | -1,000 | Closed |
|
29
Wells Fargo
San Francisco,
California
| – | +$3 | +1 | New |
|
GARS Hedge Fund Activity: Q3 2020 in Review
22 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q3 2020, worth a combined $15.5M — up 33% from $11.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GARS and 4 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Almitas Capital, adding an estimated $2.35M. The largest seller was Virtus ETF Advisers, exiting entirely with an estimated $351K sold.
- 22 institutional investors held Garrison Capital Inc. (GARS) as of Q3 2020, down from 26 in Q2 2020.
- Funds reported $15.5M of Garrison Capital Inc. stock for Q3 2020, up 33% quarter-over-quarter.
- 4 funds opened new Garrison Capital Inc. positions in Q3 2020 and 8 closed out, a net change of -4 holders.
- The largest Garrison Capital Inc. buyer in Q3 2020 was Almitas Capital, an estimated $2.35M added.
- The largest Garrison Capital Inc. seller in Q3 2020 was Virtus ETF Advisers, an estimated $351K sold.
Based on aggregated 13F filings for Q3 2020.