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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 $32.7M invested in Garrison Capital Inc. in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $28.7M → $32.7M (+$4.03M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

13% less funds holding

Funds holding: 3833 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
10
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$7.66M +$308K +37,172 +4%
CC
2
Caxton Corporation
New Jersey
$7.17M +$6.47M +781,298 +1,137%
DS
3
DRW Securities
Illinois
$3.66M
UBS Group
4
UBS Group
Switzerland
$3.56M -$7.82K -945 -0.2%
AM
5
Ares Management
California
$2.61M
AAM
6
Advisors Asset Management
Colorado
$1.59M -$1M -120,944 -39%
AL
7
AJO LP
Pennsylvania
$851K +$17.9K +2,166 +2%
BlackRock
8
BlackRock
New York
$820K -$98K -11,839 -11%
NFA
9
Nuveen Fund Advisors
Illinois
$771K -$72.9K -8,809 -9%
Two Sigma Investments
10
Two Sigma Investments
New York
$621K -$80.5K -9,729 -12%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$584K -$175K -21,100 -23%
BRF
12
B. Riley Financial
California
$503K +$10.8K +1,300 +2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$362K
OC
14
Oppenheimer & Co
New York
$289K -$161K -19,424 -36%
Morgan Stanley
15
Morgan Stanley
New York
$238K +$58.3K +7,042 +33%
SI
16
Stephens Inc
Arkansas
$231K -$23.5K -2,833 -9%
William Blair & Company
17
William Blair & Company
Illinois
$205K -$350K -42,275 -63%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$177K -$144K -17,418 -45%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$166K -$163K -19,729 -50%
OAM
20
Oxford Asset Management
United Kingdom
$148K +$52.3K +6,321 +56%
Goldman Sachs
21
Goldman Sachs
New York
$140K +$8.41K +1,016 +7%
Millennium Management
22
Millennium Management
New York
$105K +$103K +12,400 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$92K
JP Morgan Chase
24
JP Morgan Chase
New York
$52K +$51.5K +6,222 New
Russell Investments Group
25
Russell Investments Group
United Kingdom
$40K

GARS Hedge Fund Activity: Q3 2017 in Review

33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q3 2017, worth a combined $32.7M — up 14% from $28.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GARS and 3 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Caxton Corporation, adding an estimated $6.47M. The largest seller was Advisors Asset Management, cutting an estimated $1M.

  • 33 institutional investors held Garrison Capital Inc. (GARS) as of Q3 2017, down from 38 in Q2 2017.
  • Funds reported $32.7M of Garrison Capital Inc. stock for Q3 2017, up 14% quarter-over-quarter.
  • 3 funds opened new Garrison Capital Inc. positions in Q3 2017 and 8 closed out, a net change of -5 holders.
  • The largest Garrison Capital Inc. buyer in Q3 2017 was Caxton Corporation, an estimated $6.47M added.
  • The largest Garrison Capital Inc. seller in Q3 2017 was Advisors Asset Management, an estimated $1M sold.

Based on aggregated 13F filings for Q3 2017.