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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 $34.5M invested in Garrison Capital Inc. in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more funds holding

Funds holding: 3133 (+2)

3% more capital invested

Capital invested by funds: $33.4M → $34.5M (+$1.1M)

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
7
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$9.96M -$404K -48,105 -4%
CC
2
Caxton Corporation
New Jersey
$9.21M -$50.5K -6,012 -0.5%
DS
3
DRW Securities
Illinois
$3.6M
AAM
4
Advisors Asset Management
Colorado
$2.76M +$512K +60,950 +22%
UBS Group
5
UBS Group
Switzerland
$2.68M +$8.04K +958 +0.3%
AM
6
Ares Management
California
$949K -$19.6K -2,339 -2%
CHAM
7
Clear Harbor Asset Management
Connecticut
$712K +$745K +88,787 New
Morgan Stanley
8
Morgan Stanley
New York
$591K +$491K +58,528 +457%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$588K +$276K +32,922 +86%
Two Sigma Investments
10
Two Sigma Investments
New York
$418K -$8.69K -1,035 -2%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$356K
Two Sigma Advisers
12
Two Sigma Advisers
New York
$340K -$14.3K -1,700 -4%
NFA
13
Nuveen Fund Advisors
Illinois
$266K -$19.5K -2,328 -7%
William Blair & Company
14
William Blair & Company
Illinois
$223K -$21.4K -2,550 -9%
SI
15
Stephens Inc
Arkansas
$186K -$22.7K -2,701 -11%
BRF
16
B. Riley Financial
California
$178K -$238K -28,367 -57%
OC
17
Oppenheimer & Co
New York
$171K -$5.03K -599 -3%
Millennium Management
18
Millennium Management
New York
$137K -$195K -23,187 -58%
Wells Fargo
19
Wells Fargo
California
$131K +$4.79K +570 +4%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$131K +$22.5K +2,685 +20%
BlackRock
21
BlackRock
New York
$127K -$533K -63,449 -80%
BRWA
22
B. Riley Wealth Advisors
Florida
$124K -$11.9K -1,422 -9%
SEI Investments
23
SEI Investments
Pennsylvania
$122K +$124K +14,717 New
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$122K +$124K +14,750 New
AA
25
Apriem Advisors
California
$95K +$96K +11,441 New

GARS Hedge Fund Activity: Q3 2018 in Review

33 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q3 2018, worth a combined $34.5M — up 3.3% from $33.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GARS positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 17 trimmed.

The largest buyer was Clear Harbor Asset Management, opening a new position worth an estimated $745K. The largest seller was BlackRock, cutting an estimated $533K.

  • 33 institutional investors held Garrison Capital Inc. (GARS) as of Q3 2018, up from 31 in Q2 2018.
  • Funds reported $34.5M of Garrison Capital Inc. stock for Q3 2018, up 3.3% quarter-over-quarter.
  • 5 funds opened new Garrison Capital Inc. positions in Q3 2018 and 3 closed out, a net change of +2 holders.
  • The largest Garrison Capital Inc. buyer in Q3 2018 was Clear Harbor Asset Management, an estimated $745K added.
  • The largest Garrison Capital Inc. seller in Q3 2018 was BlackRock, an estimated $533K sold.

Based on aggregated 13F filings for Q3 2018.