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GARS

Garrison Capital Inc.
GARS

Delisted

GARS was delisted on the 27th of October, 2020.

38 hedge funds and large institutions have $41.1M invested in Garrison Capital Inc. in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $45.3M → $41.1M (-$4.16M)

14% less funds holding

Funds holding: 4438 (-6)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
14
Reduced
10
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$11.8M -$4.73M -459,598 -28%
DS
2
DRW Securities
Illinois
$5.78M +$31.9K +3,100 +0.5%
UBS Group
3
UBS Group
Switzerland
$3.16M +$45.1K +4,379 +1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$3.15M
RCM
5
Rivernorth Capital Management
Florida
$2.96M +$1.92M +186,987 +175%
MC
6
Muzinich & Co
New York
$1.52M -$381K -37,005 -20%
NFA
7
Nuveen Fund Advisors
Illinois
$1.38M +$1.41M +137,106 New
William Blair & Company
8
William Blair & Company
Illinois
$1.14M -$150K -14,615 -11%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.09M +$644K +62,600 +138%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$822K +$252K +24,500 +43%
BRF
11
B. Riley Financial
California
$752K
BG
12
BlackRock Group
United Kingdom
$744K +$96.6K +9,385 +15%
Two Sigma Investments
13
Two Sigma Investments
New York
$737K +$155K +15,105 +26%
Morgan Stanley
14
Morgan Stanley
New York
$720K +$125K +12,115 +20%
YMRC
15
Yorktown Management & Research Company
Virginia
$605K -$103K -10,000 -14%
AM
16
Ares Management
California
$565K +$576K +56,000 New
Baird Financial Group
17
Baird Financial Group
Wisconsin
$549K -$15.5K -1,505 -3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$434K
GA
19
Geneva Advisors
Illinois
$410K
JMPWA
20
JP Morgan Private Wealth Advisors
California
$391K
OC
21
Oppenheimer & Co
New York
$382K +$160K +15,540 +70%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$348K +$39.1K +3,802 +12%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$342K +$18.9K +1,835 +6%
JP Morgan Chase
24
JP Morgan Chase
New York
$264K +$260K +25,269 +2,855%
Millennium Management
25
Millennium Management
New York
$238K -$52.2K -5,075 -18%

GARS Hedge Fund Activity: Q2 2016 in Review

38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q2 2016, worth a combined $41.1M — down 9.2% from $45.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GARS and 6 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 14 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.92M. The largest seller was Advisors Asset Management, cutting an estimated $4.73M.

  • 38 institutional investors held Garrison Capital Inc. (GARS) as of Q2 2016, down from 44 in Q1 2016.
  • Funds reported $41.1M of Garrison Capital Inc. stock for Q2 2016, down 9.2% quarter-over-quarter.
  • 6 funds opened new Garrison Capital Inc. positions in Q2 2016 and 11 closed out, a net change of -5 holders.
  • The largest Garrison Capital Inc. buyer in Q2 2016 was Rivernorth Capital Management, an estimated $1.92M added.
  • The largest Garrison Capital Inc. seller in Q2 2016 was Advisors Asset Management, an estimated $4.73M sold.

Based on aggregated 13F filings for Q2 2016.