Garrison Capital Inc.
GARS
GARS was delisted on the 27th of October, 2020.
44 hedge funds and large institutions have $45.3M invested in Garrison Capital Inc. in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
5% more funds holding
Funds holding: 42 → 44 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less capital invested
Capital invested by funds: $54.5M → $45.3M (-$9.22M)
40% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.19M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$291K |
| 3 |
MC
Muzinich & Co
New York
|
+$194K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$162K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$1.23M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$984K |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$567K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$521K |
| 5 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$388K |
GARS Hedge Fund Activity: Q1 2016 in Review
44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q1 2016, worth a combined $45.3M — down 17% from $54.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GARS positions and 5 closed out — a net gain of 2 holders — while 12 added to existing stakes and 20 trimmed.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $1.19M. The largest seller was Yorktown Management & Research Company, cutting an estimated $1.23M.
- 44 institutional investors held Garrison Capital Inc. (GARS) as of Q1 2016, up from 42 in Q4 2015.
- Funds reported $45.3M of Garrison Capital Inc. stock for Q1 2016, down 17% quarter-over-quarter.
- 7 funds opened new Garrison Capital Inc. positions in Q1 2016 and 5 closed out, a net change of +2 holders.
- The largest Garrison Capital Inc. buyer in Q1 2016 was Rivernorth Capital Management, an estimated $1.19M added.
- The largest Garrison Capital Inc. seller in Q1 2016 was Yorktown Management & Research Company, an estimated $1.23M sold.
Based on aggregated 13F filings for Q1 2016.