Garrison Capital Inc.
GARS
GARS was delisted on the 27th of October, 2020.
30 hedge funds and large institutions have $45.8M invested in Garrison Capital Inc. in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 11 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 6
31% more capital invested
Capital invested by funds: $34.9M → $45.8M (+$10.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 33 → 30 (-3)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$5.64M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$4.05M |
| 3 |
MC
Menta Capital
San Francisco,
California
|
+$993K |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$758K |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
+$717K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$738K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$515K |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$396K |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$268K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$236K |
GARS Hedge Fund Activity: Q3 2014 in Review
30 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q3 2014, worth a combined $45.8M — up 31% from $34.9M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GARS and 8 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 15 added.
The largest buyer was Advisors Asset Management, adding an estimated $5.64M. The largest seller was Northern Trust, exiting entirely with an estimated $738K sold.
- 30 institutional investors held Garrison Capital Inc. (GARS) as of Q3 2014, down from 33 in Q2 2014.
- Funds reported $45.8M of Garrison Capital Inc. stock for Q3 2014, up 31% quarter-over-quarter.
- 8 funds opened new Garrison Capital Inc. positions in Q3 2014 and 11 closed out, a net change of -3 holders.
- The largest Garrison Capital Inc. buyer in Q3 2014 was Advisors Asset Management, an estimated $5.64M added.
- The largest Garrison Capital Inc. seller in Q3 2014 was Northern Trust, an estimated $738K sold.
Based on aggregated 13F filings for Q3 2014.