Garrison Capital Inc.
GARS
GARS was delisted on the 27th of October, 2020.
42 hedge funds and large institutions have $54.5M invested in Garrison Capital Inc. in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
11% more funds holding
Funds holding: 38 → 42 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
10% less capital invested
Capital invested by funds: $60.3M → $54.5M (-$5.75M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$661K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$612K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$583K |
| 4 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
+$433K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$300K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$1.63M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$718K |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$535K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$284K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$251K |
GARS Hedge Fund Activity: Q4 2015 in Review
42 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q4 2015, worth a combined $54.5M — down 9.5% from $60.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GARS positions and 5 closed out — a net gain of 4 holders — while 13 added to existing stakes and 13 trimmed.
The largest buyer was Geneva Advisors, opening a new position worth an estimated $661K. The largest seller was Yorktown Management & Research Company, cutting an estimated $1.63M.
- 42 institutional investors held Garrison Capital Inc. (GARS) as of Q4 2015, up from 38 in Q3 2015.
- Funds reported $54.5M of Garrison Capital Inc. stock for Q4 2015, down 9.5% quarter-over-quarter.
- 9 funds opened new Garrison Capital Inc. positions in Q4 2015 and 5 closed out, a net change of +4 holders.
- The largest Garrison Capital Inc. buyer in Q4 2015 was Geneva Advisors, an estimated $661K added.
- The largest Garrison Capital Inc. seller in Q4 2015 was Yorktown Management & Research Company, an estimated $1.63M sold.
Based on aggregated 13F filings for Q4 2015.