Garrison Capital Inc.
GARS
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.
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
30% more funds holding
Funds holding: 30 → 39 (+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: 1 → 1 (0)
67% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$4.06M |
| 2 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
+$1.85M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$802K |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$572K |
| 5 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$269K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$410K |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$288K |
| 3 |
DTL
Dynamic Technology Lab
Singapore
|
-$195K |
| 4 |
Morgan Stanley
New York
|
-$192K |
| 5 |
Two Sigma Advisers
New York
|
-$181K |
GARS Hedge Fund Activity: Q4 2014 in Review
39 of the 3,765 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.