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GARS

Garrison Capital Inc.
GARS

Delisted

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

38 hedge funds and large institutions have $63M invested in Garrison Capital Inc. in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more capital invested

Capital invested by funds: $54M → $63M (+$9.01M)

3% less funds holding

Funds holding: 3938 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
21
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$19.3M +$3.96M +268,788 +26%
DS
2
DRW Securities
Illinois
$8.63M +$628K +42,695 +8%
YMRC
3
Yorktown Management & Research Company
Virginia
$5.63M
AllianceBernstein
4
AllianceBernstein
Tennessee
$5.57M +$847K +57,583 +18%
UBS Group
5
UBS Group
Switzerland
$4.78M +$490K +33,271 +12%
DCM
6
Dialectic Capital Management
Connecticut
$3.77M +$1.87M +126,868 +100%
William Blair & Company
7
William Blair & Company
Illinois
$2.69M +$16.6K +1,125 +0.6%
MC
8
Muzinich & Co
New York
$2.17M +$200K +13,618 +10%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.11M +$578K +39,300 +111%
BG
10
BlackRock Group
United Kingdom
$1.05M +$61.3K +4,163 +6%
B
11
Baird
Wisconsin
$1M +$240K +16,338 +32%
GCP
12
GSA Capital Partners
United Kingdom
$964K +$148K +10,081 +18%
Two Sigma Investments
13
Two Sigma Investments
New York
$944K +$337K +22,878 +56%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$770K
OC
15
Oppenheimer & Co
New York
$662K -$85.7K -5,826 -12%
MC
16
Menta Capital
California
$605K -$404K -27,460 -40%
BRWM
17
B. Riley Wealth Management
Tennessee
$414K -$150K -10,200 -27%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$381K +$29.4K +2,000 +8%
CHAM
19
Clear Harbor Asset Management
Connecticut
$319K +$45.1K +3,065 +17%
Bank of America
20
Bank of America
North Carolina
$313K -$752K -51,083 -71%
Citadel Advisors
21
Citadel Advisors
Florida
$268K +$18.2K +1,236 +7%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$226K +$223K +15,152 New
Morgan Stanley
23
Morgan Stanley
New York
$204K +$174K +11,797 +621%
SI
24
Stephens Inc
Arkansas
$203K -$64.4K -4,374 -24%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$187K -$18.7K -1,271 -9%

GARS Hedge Fund Activity: Q1 2015 in Review

38 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q1 2015, worth a combined $63M — up 17% from $54M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GARS and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 21 added.

The largest buyer was Advisors Asset Management, adding an estimated $3.96M. The largest seller was Bank of America, cutting an estimated $752K.

  • 38 institutional investors held Garrison Capital Inc. (GARS) as of Q1 2015, down from 39 in Q4 2014.
  • Funds reported $63M of Garrison Capital Inc. stock for Q1 2015, up 17% quarter-over-quarter.
  • 5 funds opened new Garrison Capital Inc. positions in Q1 2015 and 6 closed out, a net change of -1 holder.
  • The largest Garrison Capital Inc. buyer in Q1 2015 was Advisors Asset Management, an estimated $3.96M added.
  • The largest Garrison Capital Inc. seller in Q1 2015 was Bank of America, an estimated $752K sold.

Based on aggregated 13F filings for Q1 2015.