Garrison Capital Inc.
GARS
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.
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: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $45.3M → $41.1M (-$4.16M)
14% less funds holding
Funds holding: 44 → 38 (-6)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.92M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$644K |
| 3 |
AM
Ares Management
Los Angeles,
California
|
+$576K |
| 4 |
JP Morgan Chase
New York
|
+$260K |
| 5 |
Two Sigma Advisers
New York
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$4.73M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$1.4M |
| 3 |
MC
Muzinich & Co
New York
|
-$381K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$150K |
| 5 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$128K |
GARS Hedge Fund Activity: Q2 2016 in Review
38 of the 3,756 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.