Garrison Capital Inc.
GARS
GARS was delisted on the 27th of October, 2020.
40 hedge funds and large institutions have $66.6M invested in Garrison Capital Inc. in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
6% more capital invested
Capital invested by funds: $63M → $66.6M (+$3.53M)
5% more funds holding
Funds holding: 38 → 40 (+2)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.89M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$789K |
| 3 |
Morgan Stanley
New York
|
+$653K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$513K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$342K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$2.83M |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$770K |
| 3 |
MC
Menta Capital
San Francisco,
California
|
-$605K |
| 4 |
D.E. Shaw & Co
New York
|
-$226K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$170K |
GARS Hedge Fund Activity: Q2 2015 in Review
40 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q2 2015, worth a combined $66.6M — up 5.6% from $63M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GARS positions and 5 closed out — a net gain of 3 holders — while 14 added to existing stakes and 11 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $3.89M. The largest seller was Dialectic Capital Management, cutting an estimated $2.83M.
- 40 institutional investors held Garrison Capital Inc. (GARS) as of Q2 2015, up from 38 in Q1 2015.
- Funds reported $66.6M of Garrison Capital Inc. stock for Q2 2015, up 5.6% quarter-over-quarter.
- 8 funds opened new Garrison Capital Inc. positions in Q2 2015 and 5 closed out, a net change of +3 holders.
- The largest Garrison Capital Inc. buyer in Q2 2015 was Advisors Asset Management, an estimated $3.89M added.
- The largest Garrison Capital Inc. seller in Q2 2015 was Dialectic Capital Management, an estimated $2.83M sold.
Based on aggregated 13F filings for Q2 2015.