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GARS

Garrison Capital Inc.
GARS

Delisted

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

0 hedge funds and large institutions have $0 invested in Garrison Capital Inc. in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 220 (-22)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less capital invested

Capital invested by funds: $15.5M → $0 (-$15.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 21

Holders
Holders Change
-22
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Caxton Corporation
New Jersey
-$4.45M -1,164,061 Closed
AC
2
Almitas Capital
California
-$2.86M -748,009 Closed
BlackRock
3
BlackRock
New York
-$2.76M -722,708 Closed
BI
4
Bulldog Investors
New Jersey
-$2.38M -622,470 Closed
CHAM
5
Clear Harbor Asset Management
Connecticut
-$560K -146,478 Closed
BFM
6
Boothbay Fund Management
New York
-$554K -144,955 Closed
Morgan Stanley
7
Morgan Stanley
New York
-$495K -129,633 Closed
S
8
SignatureFD
Georgia
-$388K -101,587 Closed
RA
9
Royce & Associates
New York
-$256K -67,126 Closed
California Public Employees Retirement System
10
California Public Employees Retirement System
California
-$164K -43,000 Closed
OC
11
Oppenheimer & Co
New York
-$142K -37,061 Closed
Millennium Management
12
Millennium Management
New York
-$111 -28,992 Closed
IAIM
13
International Assets Investment Management
Florida
-$86K -22,600 Closed
Two Sigma Advisers
14
Two Sigma Advisers
New York
-$82K -21,475 Closed
WANY
15
Wealthspire Advisors (New York)
New York
-$63K -16,500 Closed
UBS Group
16
UBS Group
Switzerland
-$62K -16,284 Closed
DC
17
Davenport & Co
Virginia
-$53K -14,000 Closed
SI
18
Stephens Inc
Arkansas
-$46K -11,995 Closed
Jane Street
19
Jane Street
New York
-$42K -11,075 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$8K -2,000 Closed

GARS Hedge Fund Activity: Q4 2020 in Review

0 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q4 2020, worth a combined $0 — down 100% from $15.5M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GARS and 0 opened new positions — a net loss of 21 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Caxton Corporation, exiting entirely with an estimated $4.45M sold.

  • 0 institutional investors held Garrison Capital Inc. (GARS) as of Q4 2020, down from 22 in Q3 2020.
  • Funds reported $0 of Garrison Capital Inc. stock for Q4 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Garrison Capital Inc. positions in Q4 2020 and 21 closed out, a net change of -21 holders.
  • The largest Garrison Capital Inc. seller in Q4 2020 was Caxton Corporation, an estimated $4.45M sold.

Based on aggregated 13F filings for Q4 2020.