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GARS

Garrison Capital Inc.
GARS

Delisted

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

28 hedge funds and large institutions have $22.8M invested in Garrison Capital Inc. in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% more capital invested

Capital invested by funds: $22.6M → $22.8M (+$168K)

3% less funds holding

Funds holding: 2928 (-1)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
1
Increased
9
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Caxton Corporation
New Jersey
$8.45M
SV
2
Stilwell Value
New York
$3.37M +$1.41M +201,819 +71%
VEA
3
Virtus ETF Advisers
New York
$1.97M +$73.4K +10,497 +4%
UBS Group
4
UBS Group
Switzerland
$1.86M -$72.3K -10,336 -4%
DS
5
DRW Securities
Illinois
$1.6M -$1.12M -160,724 -41%
AAM
6
Advisors Asset Management
Colorado
$1.51M -$314K -44,829 -17%
CHAM
7
Clear Harbor Asset Management
Connecticut
$1.05M +$163K +23,250 +18%
Morgan Stanley
8
Morgan Stanley
New York
$468K -$14.6K -2,082 -3%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$392K -$121K -17,251 -23%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$297K
OC
11
Oppenheimer & Co
New York
$292K -$6.99K -999 -2%
BI
12
Bulldog Investors
New Jersey
$229K
SI
13
Stephens Inc
Arkansas
$197K +$43.6K +6,237 +28%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$194K -$2.1K -300 -1%
BRWA
15
B. Riley Wealth Advisors
Florida
$175K +$41.8K +5,975 +31%
Two Sigma Investments
16
Two Sigma Investments
New York
$173K -$11.9K -1,704 -6%
William Blair & Company
17
William Blair & Company
Illinois
$141K -$4.2K -600 -3%
FIA
18
FNY Investment Advisers
New York
$117K +$37.8K +5,399 +47%
SEI Investments
19
SEI Investments
Pennsylvania
$83K +$9.42K +1,347 +13%
Squarepoint
20
Squarepoint
New York
$73K -$28.8K -4,111 -28%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$71K -$4.9K -700 -6%
Victory Capital Management
22
Victory Capital Management
Texas
$20K +$20.2K +2,890 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$15K
TRCT
24
Tower Research Capital (TRC)
New York
$10K +$4.72K +675 +79%
RCM
25
Rivernorth Capital Management
Florida
$8.02K +$366K +52,268 +5%

GARS Hedge Fund Activity: Q3 2019 in Review

28 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q3 2019, worth a combined $22.8M — up 0.74% from $22.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of GARS and 1 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 9 added.

The largest buyer was Stilwell Value, adding an estimated $1.41M. The largest seller was DRW Securities, cutting an estimated $1.12M.

  • 28 institutional investors held Garrison Capital Inc. (GARS) as of Q3 2019, down from 29 in Q2 2019.
  • Funds reported $22.8M of Garrison Capital Inc. stock for Q3 2019, up 0.74% quarter-over-quarter.
  • 1 fund opened new Garrison Capital Inc. positions in Q3 2019 and 2 closed out, a net change of -1 holder.
  • The largest Garrison Capital Inc. buyer in Q3 2019 was Stilwell Value, an estimated $1.41M added.
  • The largest Garrison Capital Inc. seller in Q3 2019 was DRW Securities, an estimated $1.12M sold.

Based on aggregated 13F filings for Q3 2019.