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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 $28.7M invested in Garrison Capital Inc. in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

31% more funds holding

Funds holding: 2938 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

22% less capital invested

Capital invested by funds: $37M → $28.7M (-$8.28M)

Holders
38
Holders Change
+9
Holders Change %
+31.03%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
11
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$7.21M -$412K -45,493 -5%
DS
2
DRW Securities
Illinois
$3.59M -$1.2M -132,055 -23%
UBS Group
3
UBS Group
Switzerland
$3.5M -$171K -18,894 -4%
AAM
4
Advisors Asset Management
Colorado
$2.56M -$1.91M -211,286 -41%
AM
5
Ares Management
California
$2.55M
BlackRock
6
BlackRock
New York
$901K -$205K -22,590 -17%
NFA
7
Nuveen Fund Advisors
Illinois
$834K -$63.3K -6,987 -7%
AL
8
AJO LP
Pennsylvania
$816K +$894K +98,737 New
Two Sigma Advisers
9
Two Sigma Advisers
New York
$747K +$257K +28,400 +46%
Two Sigma Investments
10
Two Sigma Investments
New York
$688K +$119K +13,103 +19%
CC
11
Caxton Corporation
New Jersey
$567K +$23.8K +2,629 +4%
William Blair & Company
12
William Blair & Company
Illinois
$551K -$36.2K -4,000 -6%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$549K +$116K +12,800 +24%
BRF
14
B. Riley Financial
California
$483K -$136K -14,999 -20%
OC
15
Oppenheimer & Co
New York
$444K +$128K +14,093 +36%
AllianceBernstein
16
AllianceBernstein
Tennessee
$395K -$566K -62,486 -57%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$355K
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$326K -$8.59K -948 -2%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$317K -$139K -15,354 -29%
SI
20
Stephens Inc
Arkansas
$250K +$78.5K +8,667 +40%
DTL
21
Dynamic Technology Lab
Singapore
$178K +$196K +21,591 New
Morgan Stanley
22
Morgan Stanley
New York
$175K -$16.8K -1,856 -8%
AWCI
23
Alpine Woods Capital Investors
New York
$165K +$81.5K +9,000 +82%
Goldman Sachs
24
Goldman Sachs
New York
$129K +$141K +15,573 New
OAM
25
Oxford Asset Management
United Kingdom
$93K +$102K +11,265 New

GARS Hedge Fund Activity: Q2 2017 in Review

38 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q2 2017, worth a combined $28.7M — down 22% from $37M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GARS positions and 2 closed out — a net gain of 9 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $894K. The largest seller was Advisors Asset Management, cutting an estimated $1.91M.

  • 38 institutional investors held Garrison Capital Inc. (GARS) as of Q2 2017, up from 29 in Q1 2017.
  • Funds reported $28.7M of Garrison Capital Inc. stock for Q2 2017, down 22% quarter-over-quarter.
  • 11 funds opened new Garrison Capital Inc. positions in Q2 2017 and 2 closed out, a net change of +9 holders.
  • The largest Garrison Capital Inc. buyer in Q2 2017 was AJO LP, an estimated $894K added.
  • The largest Garrison Capital Inc. seller in Q2 2017 was Advisors Asset Management, an estimated $1.91M sold.

Based on aggregated 13F filings for Q2 2017.