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GARS

Garrison Capital Inc.
GARS

Delisted

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

39 hedge funds and large institutions have $54M invested in Garrison Capital Inc. in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

30% more funds holding

Funds holding: 3039 (+9)

18% more capital invested

Capital invested by funds: $45.8M → $54M (+$8.23M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

Holders
39
Holders Change
+9
Holders Change %
+30%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
5
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$14.8M +$4.06M +276,857 +37%
DS
2
DRW Securities
Illinois
$7.75M -$147K -10,033 -2%
YMRC
3
Yorktown Management & Research Company
Virginia
$5.46M
AllianceBernstein
4
AllianceBernstein
Tennessee
$4.57M -$410K -27,902 -8%
UBS Group
5
UBS Group
Switzerland
$4.16M +$4.22M +287,728 New
William Blair & Company
6
William Blair & Company
Illinois
$2.59M -$288K -19,600 -10%
MC
7
Muzinich & Co
New York
$1.9M +$1.93M +131,711 New
DCM
8
Dialectic Capital Management
Connecticut
$1.82M +$1.85M +126,316 New
Bank of America
9
Bank of America
North Carolina
$1.04M -$73.4K -5,000 -6%
MC
10
Menta Capital
California
$983K +$5.02K +342 +0.5%
BG
11
BlackRock Group
United Kingdom
$960K -$151K -10,311 -13%
GCP
12
GSA Capital Partners
United Kingdom
$789K +$802K +54,621 New
JMPWA
13
JP Morgan Private Wealth Advisors
California
$747K
B
14
Baird
Wisconsin
$734K +$222K +15,100 +42%
OC
15
Oppenheimer & Co
New York
$726K +$187K +12,742 +34%
Two Sigma Investments
16
Two Sigma Investments
New York
$585K -$9.64K -657 -2%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$563K +$572K +39,000 New
BRWM
18
B. Riley Wealth Management
Tennessee
$549K -$142K -9,700 -20%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$510K -$181K -12,300 -26%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$341K -$103K -7,000 -23%
CHAM
21
Clear Harbor Asset Management
Connecticut
$265K +$269K +18,327 New
SI
22
Stephens Inc
Arkansas
$260K -$119K -8,141 -31%
Citadel Advisors
23
Citadel Advisors
Florida
$242K +$246K +16,738 New
Millennium Management
24
Millennium Management
New York
$228K -$144K -9,785 -38%
AIM
25
Allen Investment Management
New York
$204K +$208K +14,147 New

GARS Hedge Fund Activity: Q4 2014 in Review

39 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q4 2014, worth a combined $54M — up 18% from $45.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GARS positions and 3 closed out — a net gain of 11 holders — while 5 added to existing stakes and 15 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $4.06M. The largest seller was AllianceBernstein, cutting an estimated $410K.

  • 39 institutional investors held Garrison Capital Inc. (GARS) as of Q4 2014, up from 30 in Q3 2014.
  • Funds reported $54M of Garrison Capital Inc. stock for Q4 2014, up 18% quarter-over-quarter.
  • 14 funds opened new Garrison Capital Inc. positions in Q4 2014 and 3 closed out, a net change of +11 holders.
  • The largest Garrison Capital Inc. buyer in Q4 2014 was Advisors Asset Management, an estimated $4.06M added.
  • The largest Garrison Capital Inc. seller in Q4 2014 was AllianceBernstein, an estimated $410K sold.

Based on aggregated 13F filings for Q4 2014.