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GARS

Garrison Capital Inc.
GARS

Delisted

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

31 hedge funds and large institutions have $33.7M invested in Garrison Capital Inc. in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $33M → $33.7M (+$656K)

0% more funds holding

Funds holding: 3131 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
11
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$10.2M +$1.62M +198,821 +19%
CC
2
Caxton Corporation
New Jersey
$9.05M +$936K +115,072 +12%
DS
3
DRW Securities
Illinois
$3.53M
UBS Group
4
UBS Group
Switzerland
$2.53M -$480K -59,021 -16%
AAM
5
Advisors Asset Management
Colorado
$1.47M +$241K +29,626 +19%
AM
6
Ares Management
California
$950K -$1.49M -182,885 -61%
AL
7
AJO LP
Pennsylvania
$805K -$2.8K -344 -0.3%
BlackRock
8
BlackRock
New York
$718K -$162K -19,979 -18%
Two Sigma Investments
9
Two Sigma Investments
New York
$518K -$76K -9,340 -13%
NFA
10
Nuveen Fund Advisors
Illinois
$482K -$42.4K -5,218 -8%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$467K -$198K -24,300 -30%
BRF
12
B. Riley Financial
California
$461K -$16.3K -2,000 -3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$349K
Morgan Stanley
14
Morgan Stanley
New York
$270K -$80.9K -9,950 -23%
OC
15
Oppenheimer & Co
New York
$269K -$22K -2,700 -8%
Millennium Management
16
Millennium Management
New York
$250K +$49.4K +6,075 +25%
William Blair & Company
17
William Blair & Company
Illinois
$231K +$67.5K +8,300 +41%
SI
18
Stephens Inc
Arkansas
$207K +$6.21K +763 +3%
JP Morgan Chase
19
JP Morgan Chase
New York
$202K +$45.7K +5,621 +29%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$132K +$85.3K +10,490 +183%
BRWA
21
B. Riley Wealth Advisors
Florida
$112K +$112K +13,725 New
Russell Investments Group
22
Russell Investments Group
United Kingdom
$95K +$57K +7,003 +151%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$87K -$53K -6,522 -38%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$84K
Wells Fargo
25
Wells Fargo
California
$76K +$27.2K +3,339 +56%

GARS Hedge Fund Activity: Q1 2018 in Review

31 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q1 2018, worth a combined $33.7M — up 2% from $33M a quarter earlier.

Fund positioning in GARS was balanced in Q1 2018: 2 funds opened new positions, 2 closed out, 11 added to existing stakes and 12 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.62M. The largest seller was Ares Management, cutting an estimated $1.49M.

  • 31 institutional investors held Garrison Capital Inc. (GARS) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $33.7M of Garrison Capital Inc. stock for Q1 2018, up 2% quarter-over-quarter.
  • 2 funds opened new Garrison Capital Inc. positions in Q1 2018 and 2 closed out, a net change of 0 holders.
  • The largest Garrison Capital Inc. buyer in Q1 2018 was Rivernorth Capital Management, an estimated $1.62M added.
  • The largest Garrison Capital Inc. seller in Q1 2018 was Ares Management, an estimated $1.49M sold.

Based on aggregated 13F filings for Q1 2018.