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GARS

Garrison Capital Inc.
GARS

Delisted

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

29 hedge funds and large institutions have $37M invested in Garrison Capital Inc. in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% less capital invested

Capital invested by funds: $37.1M → $37M (-$115K)

12% less funds holding

Funds holding: 3329 (-4)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
1
Increased
11
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$8.98M +$1.78M +183,986 +25%
DS
2
DRW Securities
Illinois
$5.54M -$64K -6,600 -1%
AAM
3
Advisors Asset Management
Colorado
$5.1M -$2.14M -221,062 -30%
UBS Group
4
UBS Group
Switzerland
$4.32M +$723K +74,540 +20%
AM
5
Ares Management
California
$3.02M +$24.2K +2,500 +0.8%
BlackRock
6
BlackRock
New York
$1.29M +$1.28M +131,724 New
AllianceBernstein
7
AllianceBernstein
Tennessee
$1.08M -$1.38M -142,263 -56%
NFA
8
Nuveen Fund Advisors
Illinois
$1.03M +$133K +13,741 +15%
BRF
9
B. Riley Financial
California
$718K -$15.7K -1,621 -2%
William Blair & Company
10
William Blair & Company
Illinois
$712K +$7.27K +750 +1%
Two Sigma Investments
11
Two Sigma Investments
New York
$687K -$51.7K -5,335 -7%
CC
12
Caxton Corporation
New Jersey
$646K +$135K +13,945 +27%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$607K -$118K -12,178 -16%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$526K -$58.5K -6,029 -10%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$525K +$6.79K +700 +1%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$421K
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$395K -$70.9K -7,311 -15%
OC
18
Oppenheimer & Co
New York
$388K -$17.5K -1,801 -4%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$240K +$533 +55 +0.2%
Morgan Stanley
20
Morgan Stanley
New York
$225K -$76.2K -7,857 -25%
SI
21
Stephens Inc
Arkansas
$211K +$25.9K +2,673 +14%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$116K
AWCI
23
Alpine Woods Capital Investors
New York
$108K -$38.8K -4,000 -27%
Citigroup
24
Citigroup
New York
$70K +$10.5K +1,081 +18%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$24K +$14.5K +1,500 +150%

GARS Hedge Fund Activity: Q1 2017 in Review

29 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q1 2017, worth a combined $37M — down 0.31% from $37.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GARS and 1 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.78M. The largest seller was Advisors Asset Management, cutting an estimated $2.14M.

  • 29 institutional investors held Garrison Capital Inc. (GARS) as of Q1 2017, down from 33 in Q4 2016.
  • Funds reported $37M of Garrison Capital Inc. stock for Q1 2017, down 0.31% quarter-over-quarter.
  • 1 fund opened new Garrison Capital Inc. positions in Q1 2017 and 4 closed out, a net change of -3 holders.
  • The largest Garrison Capital Inc. buyer in Q1 2017 was Rivernorth Capital Management, an estimated $1.78M added.
  • The largest Garrison Capital Inc. seller in Q1 2017 was Advisors Asset Management, an estimated $2.14M sold.

Based on aggregated 13F filings for Q1 2017.