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GARS

Garrison Capital Inc.
GARS

Delisted

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

33 hedge funds and large institutions have $37.1M invested in Garrison Capital Inc. in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

4% less capital invested

Capital invested by funds: $38.6M → $37.1M (-$1.47M)

11% less funds holding

Funds holding: 3733 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
12
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$6.94M -$1.67M -176,111 -19%
RCM
2
Rivernorth Capital Management
Florida
$6.87M +$3.28M +346,772 +89%
DS
3
DRW Securities
Illinois
$5.36M
UBS Group
4
UBS Group
Switzerland
$3.44M +$135K +14,243 +4%
AM
5
Ares Management
California
$2.87M +$916K +96,662 +46%
AllianceBernstein
6
AllianceBernstein
Tennessee
$2.36M -$337K -35,589 -12%
BG
7
BlackRock Group
United Kingdom
$1.03M +$302K +31,832 +41%
NFA
8
Nuveen Fund Advisors
Illinois
$875K -$420K -44,378 -32%
Two Sigma Investments
9
Two Sigma Investments
New York
$707K +$23.7K +2,500 +3%
BRF
10
B. Riley Financial
California
$702K +$18K +1,900 +3%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$694K +$80.6K +8,506 +13%
William Blair & Company
12
William Blair & Company
Illinois
$654K -$382K -40,345 -37%
SCM
13
Shelton Capital Management
Colorado
$598K +$606K +63,931 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$559K +$261K +27,539 +85%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$495K -$17.5K -1,843 -3%
CC
16
Caxton Corporation
New Jersey
$487K +$342K +36,133 +226%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$446K -$202K -21,300 -31%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$402K
OC
19
Oppenheimer & Co
New York
$387K +$24.7K +2,603 +7%
Morgan Stanley
20
Morgan Stanley
New York
$288K -$375K -39,631 -56%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$229K -$273K -28,847 -54%
SI
22
Stephens Inc
Arkansas
$177K -$20.4K -2,158 -10%
AWCI
23
Alpine Woods Capital Investors
New York
$140K +$142K +15,000 New
GH
24
GAM Holding
Switzerland
$115K +$15.2K +1,608 +15%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$111K

GARS Hedge Fund Activity: Q4 2016 in Review

33 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q4 2016, worth a combined $37.1M — down 3.8% from $38.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GARS and 3 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.28M. The largest seller was Advisors Asset Management, cutting an estimated $1.67M.

  • 33 institutional investors held Garrison Capital Inc. (GARS) as of Q4 2016, down from 37 in Q3 2016.
  • Funds reported $37.1M of Garrison Capital Inc. stock for Q4 2016, down 3.8% quarter-over-quarter.
  • 3 funds opened new Garrison Capital Inc. positions in Q4 2016 and 7 closed out, a net change of -4 holders.
  • The largest Garrison Capital Inc. buyer in Q4 2016 was Rivernorth Capital Management, an estimated $3.28M added.
  • The largest Garrison Capital Inc. seller in Q4 2016 was Advisors Asset Management, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2016.