Garrison Capital Inc.
GARS
GARS was delisted on the 27th of October, 2020.
29 hedge funds and large institutions have $22.6M invested in Garrison Capital Inc. in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
4% more funds holding
Funds holding: 28 → 29 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
23% less capital invested
Capital invested by funds: $29.5M → $22.6M (-$6.89M)
64% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEA
Virtus ETF Advisers
New York
|
+$1.93M |
| 2 |
SV
Stilwell Value
New York
|
+$997K |
| 3 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$257K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$232K |
| 5 |
FIA
FNY Investment Advisers
New York
|
+$81.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$571K |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
-$180K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$136K |
| 4 |
Two Sigma Investments
New York
|
-$122K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$77.3K |
GARS Hedge Fund Activity: Q2 2019 in Review
29 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q2 2019, worth a combined $22.6M — down 23% from $29.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GARS positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 14 trimmed.
The largest buyer was Virtus ETF Advisers, opening a new position worth an estimated $1.93M. The largest seller was Rivernorth Capital Management, cutting an estimated $571K.
- 29 institutional investors held Garrison Capital Inc. (GARS) as of Q2 2019, up from 28 in Q1 2019.
- Funds reported $22.6M of Garrison Capital Inc. stock for Q2 2019, down 23% quarter-over-quarter.
- 3 funds opened new Garrison Capital Inc. positions in Q2 2019 and 2 closed out, a net change of +1 holder.
- The largest Garrison Capital Inc. buyer in Q2 2019 was Virtus ETF Advisers, an estimated $1.93M added.
- The largest Garrison Capital Inc. seller in Q2 2019 was Rivernorth Capital Management, an estimated $571K sold.
Based on aggregated 13F filings for Q2 2019.