Garrison Capital Inc.
GARS
GARS was delisted on the 27th of October, 2020.
38 hedge funds and large institutions have $60.3M invested in Garrison Capital Inc. in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
5% less funds holding
Funds holding: 40 → 38 (-2)
9% less capital invested
Capital invested by funds: $66.6M → $60.3M (-$6.32M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$831K |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$761K |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$686K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$596K |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$453K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$1.15M |
| 2 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$971K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$553K |
| 4 |
Two Sigma Investments
New York
|
-$324K |
| 5 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$312K |
GARS Hedge Fund Activity: Q3 2015 in Review
38 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q3 2015, worth a combined $60.3M — down 9.5% from $66.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GARS and 6 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 14 added.
The largest buyer was Advisors Asset Management, adding an estimated $831K. The largest seller was Yorktown Management & Research Company, cutting an estimated $1.15M.
- 38 institutional investors held Garrison Capital Inc. (GARS) as of Q3 2015, down from 40 in Q2 2015.
- Funds reported $60.3M of Garrison Capital Inc. stock for Q3 2015, down 9.5% quarter-over-quarter.
- 6 funds opened new Garrison Capital Inc. positions in Q3 2015 and 8 closed out, a net change of -2 holders.
- The largest Garrison Capital Inc. buyer in Q3 2015 was Advisors Asset Management, an estimated $831K added.
- The largest Garrison Capital Inc. seller in Q3 2015 was Yorktown Management & Research Company, an estimated $1.15M sold.
Based on aggregated 13F filings for Q3 2015.