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GARS

Garrison Capital Inc.
GARS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3840 (+2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
14
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$23.3M +$3.89M +259,027 +20%
DS
2
DRW Securities
Illinois
$8.68M
AllianceBernstein
3
AllianceBernstein
Tennessee
$5.7M +$95K +6,326 +2%
YMRC
4
Yorktown Management & Research Company
Virginia
$5.67M
UBS Group
5
UBS Group
Switzerland
$5.05M +$236K +15,705 +5%
William Blair & Company
6
William Blair & Company
Illinois
$2.87M +$166K +11,025 +6%
MC
7
Muzinich & Co
New York
$2.49M +$312K +20,776 +14%
GCP
8
GSA Capital Partners
United Kingdom
$1.48M +$513K +34,147 +53%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.13M +$16K +1,064 +1%
BG
10
BlackRock Group
United Kingdom
$1.03M -$32.6K -2,168 -3%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$1.02M +$1.02M +68,163 New
DCM
12
Dialectic Capital Management
Connecticut
$971K -$2.83M -188,373 -74%
Two Sigma Investments
13
Two Sigma Investments
New York
$882K -$68.4K -4,556 -7%
Morgan Stanley
14
Morgan Stanley
New York
$857K +$653K +43,467 +317%
MCM
15
McKinley Capital Management
Alaska
$787K +$789K +52,531 New
Citadel Advisors
16
Citadel Advisors
Florida
$553K +$284K +18,875 +105%
OC
17
Oppenheimer & Co
New York
$496K -$170K -11,346 -26%
BRWM
18
B. Riley Wealth Management
Tennessee
$417K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$414K +$314K +20,894 +312%
Millennium Management
20
Millennium Management
New York
$393K +$243K +16,208 +162%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$342K +$342K +22,796 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$321K -$63.1K -4,200 -16%
CHAM
23
Clear Harbor Asset Management
Connecticut
$312K -$9.16K -610 -3%
NCCM
24
Nine Chapters Capital Management
New Jersey
$270K +$270K +18,000 New
NI
25
Numeric Investors
Massachusetts
$178K

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.