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Main Street Capital
MAIN
MAIN
215 hedge funds and large institutions have $569M invested in Main Street Capital in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 58 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
47% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 58
6% more capital invested
Capital invested by funds: $537M → $569M (+$32.1M)
5% more funds holding
Funds holding: 204 → 215 (+11)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.7% less ownership
Funds ownership: 24.29% → 23.59% (-0.7%)
40% less call options, than puts
Call options by funds: $2.25M | Put options by funds: $3.73M
Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
4.92%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
30
Increased
85
Reduced
58
Closed
17
Calls
$2.25M
Puts
$3.73M
Net Calls
-$1.48M
Net Calls Change
-$3.26M
Top Buyers
| 1 |
ClearBridge Investments
New York
|
+$11.9M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.21M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.97M |
| 4 |
Millennium Management
New York
|
+$2.24M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.01M |
Top Sellers
| 1 |
CF
Centaurus Financial
Anaheim,
California
|
-$10.9M |
| 2 |
MC
Muzinich & Co
New York
|
-$6.6M |
| 3 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$4.34M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.6M |
| 5 |
CCM
Chilton Capital Management
Houston,
Texas
|
-$2.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAIM
226
TD Ameritrade Investment Management
Omaha,
Nebraska
| – | -$39K | -1,035 | Closed |
|
|
AWA
227
Acorn Wealth Advisors
Grand Blanc,
Michigan
| – | -$23K | -596 | Closed |
|
|
MPPLM
228
Midwest Professional Planners Ltd (MPPL)
Wausau,
Wisconsin
| – | -$14K | -366 | Closed |
|
|
PFBT
229
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$10.6K | -267 | -100% |
|
|
WT
230
Washington Trust
Westerly,
Rhode Island
| – | -$4K | -100 | Closed |
|
|
HNB
231
Huntington National Bank
Columbus,
Ohio
| – | +$40 | +1 | New |
|
232
Fidelity Investments
Boston,
Massachusetts
| – | +$238 | +6 | New |
|