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GARS

Garrison Capital Inc.
GARS

Delisted

GARS was delisted on the 27th of October, 2020.

33 hedge funds and large institutions have $34.9M invested in Garrison Capital Inc. in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $22.7M → $34.9M (+$12.1M)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

3% less funds holding

Funds holding: 3433 (-1)

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
11
Reduced
8
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DS
1
DRW Securities
Illinois
$7.61M +$7.18M +497,609 New
AAM
2
Advisors Asset Management
Colorado
$5.56M +$5.24M +363,438 New
YMRC
3
Yorktown Management & Research Company
Virginia
$5.36M
U
4
UBS
Switzerland
$4.03M +$1.2M +82,888 +46%
William Blair & Company
5
William Blair & Company
Illinois
$2.92M +$80.7K +5,595 +3%
Bank of America
6
Bank of America
North Carolina
$1.19M -$350K -24,283 -24%
AllianceBernstein
7
AllianceBernstein
Tennessee
$1.04M +$982K +68,060 New
BG
8
BlackRock Group
United Kingdom
$1.04M -$57.2K -3,964 -6%
Northern Trust
9
Northern Trust
Illinois
$738K -$150K -10,409 -18%
OC
10
Oppenheimer & Co
New York
$665K +$18K +1,245 +3%
B
11
Baird
Wisconsin
$540K -$281K -19,475 -36%
Deutsche Bank
12
Deutsche Bank
Germany
$515K +$448K +31,009 +1,151%
BRWM
13
B. Riley Wealth Management
Tennessee
$479K -$346 -24 -0.1%
SI
14
Stephens Inc
Arkansas
$432K +$20K +1,389 +5%
PP
15
Paloma Partners
Connecticut
$396K +$373K +25,864 New
Goldman Sachs
16
Goldman Sachs
New York
$338K +$318K +22,062 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$269K +$27.4K +1,900 +12%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$268K +$253K +17,540 New
Millennium Management
19
Millennium Management
New York
$242K +$228K +15,815 New
CS
20
Credit Suisse
Switzerland
$236K +$223K +15,449 New
AIM
21
Allen Investment Management
New York
$203K +$191K +13,265 New
LP
22
LMR Partners
United Kingdom
$199K +$188K +13,000 New
State Street
23
State Street
Massachusetts
$167K -$636K -44,094 -80%
Morgan Stanley
24
Morgan Stanley
New York
$136K -$22.5K -1,560 -15%
Wells Fargo
25
Wells Fargo
California
$135K +$98.4K +6,821 +341%

GARS Hedge Fund Activity: Q2 2014 in Review

33 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q2 2014, worth a combined $34.9M — up 53% from $22.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GARS and 13 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 11 added.

The largest buyer was DRW Securities, opening a new position worth an estimated $7.18M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $2.38M sold.

  • 33 institutional investors held Garrison Capital Inc. (GARS) as of Q2 2014, down from 34 in Q1 2014.
  • Funds reported $34.9M of Garrison Capital Inc. stock for Q2 2014, up 53% quarter-over-quarter.
  • 13 funds opened new Garrison Capital Inc. positions in Q2 2014 and 14 closed out, a net change of -1 holder.
  • The largest Garrison Capital Inc. buyer in Q2 2014 was DRW Securities, an estimated $7.18M added.
  • The largest Garrison Capital Inc. seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.38M sold.

Based on aggregated 13F filings for Q2 2014.