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GARS

Garrison Capital Inc.
GARS

Delisted

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

22 hedge funds and large institutions have $15.5M invested in Garrison Capital Inc. in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more capital invested

Capital invested by funds: $11.7M → $15.5M (+$3.85M)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

15% less funds holding

Funds holding: 2622 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
4
Increased
5
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Caxton Corporation
New Jersey
$4.45M
AC
2
Almitas Capital
California
$2.86M +$2.35M +677,496 +961%
BlackRock
3
BlackRock
New York
$2.76M
BI
4
Bulldog Investors
New Jersey
$2.38M -$14.7K -4,239 -0.7%
CHAM
5
Clear Harbor Asset Management
Connecticut
$560K -$3.13K -900 -0.6%
BFM
6
Boothbay Fund Management
New York
$554K +$413K +118,822 +455%
Morgan Stanley
7
Morgan Stanley
New York
$495K +$1.55K +445 +0.3%
S
8
SignatureFD
Georgia
$388K +$3.87K +1,112 +1%
RA
9
Royce & Associates
New York
$256K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$164K
OC
11
Oppenheimer & Co
New York
$142K
IAIM
12
International Assets Investment Management
Florida
$86K
Two Sigma Advisers
13
Two Sigma Advisers
New York
$82K -$11.3K -3,253 -13%
WANY
14
Wealthspire Advisors (New York)
New York
$63K
WAM
15
Wealthspire Advisors (Maryland)
Maryland
$63K +$57.3K +16,500 New
UBS Group
16
UBS Group
Switzerland
$62K +$5.82K +1,674 +11%
DC
17
Davenport & Co
Virginia
$53K
SI
18
Stephens Inc
Arkansas
$46K -$6.95K -2,000 -14%
Jane Street
19
Jane Street
New York
$42K +$38.5K +11,075 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$8K
Millennium Management
21
Millennium Management
New York
$111 +$101K +28,992 New
VEA
22
Virtus ETF Advisers
New York
-$351K -103,781 Closed
AAM
23
Advisors Asset Management
Colorado
-$219K -64,682 Closed
MIG
24
Mariner Investment Group
New York
-$49K -15,035 Closed
William Blair & Company
25
William Blair & Company
Illinois
-$47K -14,000 Closed

GARS Hedge Fund Activity: Q3 2020 in Review

22 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q3 2020, worth a combined $15.5M — up 33% from $11.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GARS and 4 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Almitas Capital, adding an estimated $2.35M. The largest seller was Virtus ETF Advisers, exiting entirely with an estimated $351K sold.

  • 22 institutional investors held Garrison Capital Inc. (GARS) as of Q3 2020, down from 26 in Q2 2020.
  • Funds reported $15.5M of Garrison Capital Inc. stock for Q3 2020, up 33% quarter-over-quarter.
  • 4 funds opened new Garrison Capital Inc. positions in Q3 2020 and 8 closed out, a net change of -4 holders.
  • The largest Garrison Capital Inc. buyer in Q3 2020 was Almitas Capital, an estimated $2.35M added.
  • The largest Garrison Capital Inc. seller in Q3 2020 was Virtus ETF Advisers, an estimated $351K sold.

Based on aggregated 13F filings for Q3 2020.