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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 $33.4M invested in Garrison Capital Inc. in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 4 | Existing positions closed: 4

1% less capital invested

Capital invested by funds: $33.7M → $33.4M (-$325K)

17% less repeat investments, than reductions

Existing positions increased: 10 | 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
4
Increased
10
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$10.2M -$66K -7,875 -0.6%
CC
2
Caxton Corporation
New Jersey
$9.09M +$29K +3,457 +0.3%
DS
3
DRW Securities
Illinois
$3.53M
UBS Group
4
UBS Group
Switzerland
$2.62M +$94.3K +11,257 +4%
AAM
5
Advisors Asset Management
Colorado
$2.21M +$707K +84,361 +45%
AM
6
Ares Management
California
$951K
BlackRock
7
BlackRock
New York
$641K -$80.5K -9,599 -11%
Two Sigma Investments
8
Two Sigma Investments
New York
$419K -$103K -12,284 -19%
BRF
9
B. Riley Financial
California
$406K -$57.6K -6,867 -12%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$350K
Two Sigma Advisers
11
Two Sigma Advisers
New York
$347K -$124K -14,800 -26%
Millennium Management
12
Millennium Management
New York
$323K +$74.6K +8,895 +29%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$310K +$184K +21,920 +135%
NFA
14
Nuveen Fund Advisors
Illinois
$280K -$209K -24,950 -42%
William Blair & Company
15
William Blair & Company
Illinois
$240K +$8.38K +1,000 +4%
Macquarie Group
16
Macquarie Group
Australia
$211K +$218K +26,002 New
SI
17
Stephens Inc
Arkansas
$204K -$3.09K -369 -1%
OC
18
Oppenheimer & Co
New York
$173K -$100K -11,949 -36%
OAM
19
Oxford Asset Management
United Kingdom
$156K +$161K +19,261 New
BRWA
20
B. Riley Wealth Advisors
Florida
$133K +$21.8K +2,600 +19%
Wells Fargo
21
Wells Fargo
California
$124K +$49.8K +5,941 +64%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$107K +$20.6K +2,457 +23%
Morgan Stanley
23
Morgan Stanley
New York
$104K -$172K -20,491 -62%
JP Morgan Chase
24
JP Morgan Chase
New York
$73K -$133K -15,909 -64%
Bank of America
25
Bank of America
North Carolina
$62K +$64K +7,633 New

GARS Hedge Fund Activity: Q2 2018 in Review

31 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q2 2018, worth a combined $33.4M — down 0.96% from $33.7M a quarter earlier.

Fund positioning in GARS was balanced in Q2 2018: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 12 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $707K. The largest seller was AJO LP, exiting entirely with an estimated $805K sold.

  • 31 institutional investors held Garrison Capital Inc. (GARS) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $33.4M of Garrison Capital Inc. stock for Q2 2018, down 0.96% quarter-over-quarter.
  • 4 funds opened new Garrison Capital Inc. positions in Q2 2018 and 4 closed out, a net change of 0 holders.
  • The largest Garrison Capital Inc. buyer in Q2 2018 was Advisors Asset Management, an estimated $707K added.
  • The largest Garrison Capital Inc. seller in Q2 2018 was AJO LP, an estimated $805K sold.

Based on aggregated 13F filings for Q2 2018.