Garrison Capital Inc.
GARS
GARS was delisted on the 27th of October, 2020.
37 hedge funds and large institutions have $19.7M invested in Garrison Capital Inc. in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
9% more funds holding
Funds holding: 34 → 37 (+3)
5% less capital invested
Capital invested by funds: $20.7M → $19.7M (-$930K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.5M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$308K |
| 3 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$308K |
| 4 |
Morgan Stanley
New York
|
+$240K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$2.11M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$290K |
| 3 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$185K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$96.1K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$96K |
GARS Hedge Fund Activity: Q4 2013 in Review
37 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q4 2013, worth a combined $19.7M — down 4.5% from $20.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GARS positions and 5 closed out — a net gain of 3 holders — while 13 added to existing stakes and 9 trimmed.
The largest buyer was Bank of America, adding an estimated $1.5M. The largest seller was UBS, cutting an estimated $2.11M.
- 37 institutional investors held Garrison Capital Inc. (GARS) as of Q4 2013, up from 34 in Q3 2013.
- Funds reported $19.7M of Garrison Capital Inc. stock for Q4 2013, down 4.5% quarter-over-quarter.
- 8 funds opened new Garrison Capital Inc. positions in Q4 2013 and 5 closed out, a net change of +3 holders.
- The largest Garrison Capital Inc. buyer in Q4 2013 was Bank of America, an estimated $1.5M added.
- The largest Garrison Capital Inc. seller in Q4 2013 was UBS, an estimated $2.11M sold.
Based on aggregated 13F filings for Q4 2013.