We are live on ! Find out more
GARS

Garrison Capital Inc.
GARS

Delisted

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

31 hedge funds and large institutions have $27.8M invested in Garrison Capital Inc. in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

6% less funds holding

Funds holding: 3331 (-2)

19% less capital invested

Capital invested by funds: $34.5M → $27.8M (-$6.72M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
11
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$8.8M +$967K +127,487 +11%
CC
2
Caxton Corporation
New Jersey
$7.83M +$798K +105,205 +9%
DS
3
DRW Securities
Illinois
$2.79M
UBS Group
4
UBS Group
Switzerland
$1.95M -$157K -20,659 -6%
AAM
5
Advisors Asset Management
Colorado
$1.83M -$370K -48,715 -15%
SV
6
Stilwell Value
New York
$726K +$857K +112,985 New
CHAM
7
Clear Harbor Asset Management
Connecticut
$591K +$23.5K +3,098 +3%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$582K +$146K +19,282 +27%
Morgan Stanley
9
Morgan Stanley
New York
$415K -$52.4K -6,908 -10%
Two Sigma Investments
10
Two Sigma Investments
New York
$299K -$30.4K -4,000 -8%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$276K
Two Sigma Advisers
12
Two Sigma Advisers
New York
$237K -$31.9K -4,200 -10%
SI
13
Stephens Inc
Arkansas
$172K +$33.4K +4,395 +20%
OC
14
Oppenheimer & Co
New York
$158K +$29.6K +3,901 +19%
William Blair & Company
15
William Blair & Company
Illinois
$128K -$53.1K -7,000 -26%
SEI Investments
16
SEI Investments
Pennsylvania
$122K
BRWA
17
B. Riley Wealth Advisors
Florida
$120K +$28.1K +3,700 +25%
PAIM
18
Punch & Associates Investment Management
Minnesota
$118K +$139K +18,300 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$103K +$1.56K +206 +1%
NFA
20
Nuveen Fund Advisors
Illinois
$97K -$129K -17,001 -53%
JP Morgan Chase
21
JP Morgan Chase
New York
$91K +$66.7K +8,788 +166%
Squarepoint
22
Squarepoint
New York
$76K +$89.8K +11,836 New
TRCT
23
Tower Research Capital (TRC)
New York
$72K +$47.7K +6,289 +126%
Wells Fargo
24
Wells Fargo
California
$66K -$42.2K -5,566 -35%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$64K -$35.9K -4,728 -32%

GARS Hedge Fund Activity: Q4 2018 in Review

31 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q4 2018, worth a combined $27.8M — down 19% from $34.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GARS and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $967K. The largest seller was Ares Management, exiting entirely with an estimated $949K sold.

  • 31 institutional investors held Garrison Capital Inc. (GARS) as of Q4 2018, down from 33 in Q3 2018.
  • Funds reported $27.8M of Garrison Capital Inc. stock for Q4 2018, down 19% quarter-over-quarter.
  • 4 funds opened new Garrison Capital Inc. positions in Q4 2018 and 6 closed out, a net change of -2 holders.
  • The largest Garrison Capital Inc. buyer in Q4 2018 was Rivernorth Capital Management, an estimated $967K added.
  • The largest Garrison Capital Inc. seller in Q4 2018 was Ares Management, an estimated $949K sold.

Based on aggregated 13F filings for Q4 2018.