Garrison Capital Inc.
GARS
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.
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: 34 → 33 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
DRW Securities
Chicago,
Illinois
|
+$7.18M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$5.24M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$1.2M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$982K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$448K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.38M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$857K |
| 3 |
State Street
Boston,
Massachusetts
|
-$636K |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$514K |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$514K |
GARS Hedge Fund Activity: Q2 2014 in Review
33 of the 3,491 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.