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GARS

Garrison Capital Inc.
GARS

Delisted

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

29 hedge funds and large institutions have $7.1M invested in Garrison Capital Inc. in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

16% more funds holding

Funds holding: 2529 (+4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

73% less capital invested

Capital invested by funds: $26.1M → $7.1M (-$19M)

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
5
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Caxton Corporation
New Jersey
$1.98M -$302K -59,035 -5%
BlackRock
2
BlackRock
New York
$1.23M +$3.7M +722,708 New
BI
3
Bulldog Investors
New Jersey
$1.06M +$466K +91,069 +17%
VEA
4
Virtus ETF Advisers
New York
$470K -$577K -112,772 -29%
SV
5
Stilwell Value
New York
$349K -$2.72M -532,361 -72%
AC
6
Almitas Capital
California
$345K -$1.05M -204,584 -50%
CHAM
7
Clear Harbor Asset Management
Connecticut
$315K +$10.1K +1,975 +1%
S
8
SignatureFD
Georgia
$263K +$792K +154,744 New
AAM
9
Advisors Asset Management
Colorado
$191K -$252K -49,356 -31%
MIG
10
Mariner Investment Group
New York
$176K +$531K +103,735 New
RA
11
Royce & Associates
New York
$135K -$123K -24,066 -23%
UBS Group
12
UBS Group
Switzerland
$102K -$982K -191,976 -76%
Morgan Stanley
13
Morgan Stanley
New York
$101K +$203K +39,631 +207%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$73K
OC
15
Oppenheimer & Co
New York
$70K -$2.05K -400 -1%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$42K
IAIM
17
International Assets Investment Management
Florida
$38K +$116K +22,600 New
SI
18
Stephens Inc
Arkansas
$31K +$12K +2,346 +15%
FIA
19
FNY Investment Advisers
New York
$24K -$28.1K -5,500 -28%
William Blair & Company
20
William Blair & Company
Illinois
$24K -$7.67K -1,500 -10%
DC
21
Davenport & Co
Virginia
$19K
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$17K
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$16K -$70.8K -13,834 -60%
TRCT
24
Tower Research Capital (TRC)
New York
$11K +$32.8K +6,407 +7,364%
Victory Capital Management
25
Victory Capital Management
Texas
$10K +$28.4K +5,560 New

GARS Hedge Fund Activity: Q1 2020 in Review

29 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q1 2020, worth a combined $7.1M — down 73% from $26.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GARS positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $3.7M. The largest seller was Stilwell Value, cutting an estimated $2.72M.

  • 29 institutional investors held Garrison Capital Inc. (GARS) as of Q1 2020, up from 25 in Q4 2019.
  • Funds reported $7.1M of Garrison Capital Inc. stock for Q1 2020, down 73% quarter-over-quarter.
  • 7 funds opened new Garrison Capital Inc. positions in Q1 2020 and 3 closed out, a net change of +4 holders.
  • The largest Garrison Capital Inc. buyer in Q1 2020 was BlackRock, an estimated $3.7M added.
  • The largest Garrison Capital Inc. seller in Q1 2020 was Stilwell Value, an estimated $2.72M sold.

Based on aggregated 13F filings for Q1 2020.