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Main Street Capital

220 hedge funds and large institutions have $280M invested in Main Street Capital in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 64

0.27% less ownership

Funds ownership: 22.33%22.06% (-0.27%)

13% less funds holding

Funds holding: 252220 (-32)

41% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 61

54% less capital invested

Capital invested by funds: $609M → $280M (-$328M)

63% less call options, than puts

Call options by funds: $3.9M | Put options by funds: $10.7M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
220
Holders Change
-32
Holders Change %
-12.7%
% of All Funds
4.85%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
36
Increased
85
Reduced
64
Closed
61
Calls
$3.9M
Puts
$10.7M
Net Calls
-$6.75M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
251
WealthSource Partners
California
-$219K -5,072 Closed
AFP
252
Ausdal Financial Partners
Iowa
-$220K -5,063 Closed
BSW
253
Buckingham Strategic Wealth
Missouri
-$217K -5,027 Closed
UCFA
254
United Capital Financial Advisors
Texas
-$210K -4,865 Closed
RIA
255
Regal Investment Advisors
Michigan
-$209K -4,851 Closed
OCG
256
Opus Capital Group
Ohio
-$204K -4,743 Closed
CWM
257
Cornerstone Wealth Management
Missouri
-$203K -4,719 Closed
SAM
258
Sequent Asset Management
Texas
-$202K -4,681 Closed
FIM
259
Frontier Investment Management
Texas
-$201K -4,656 Closed
DE
260
Day & Ennis
Georgia
-$200K -4,641 Closed
CFB
261
Cullen/Frost Bankers
Texas
-$154K -3,567 Closed
SAS
262
Stelac Advisory Services
New York
-$145K -3,370 Closed
BBHC
263
Brown Brothers Harriman & Co
New York
-$129K -3,000 Closed
CG
264
Cutler Group
California
-$38.4K -1,026 Closed
FFC
265
First Financial Corp
Indiana
-$43K -1,000 Closed
PI
266
PEAK6 Investments
Illinois
-$34K -790 Closed
QCG
267
Quadrant Capital Group
Ohio
-$33K -768 Closed
THWM
268
Taylor Hoffman Wealth Management
Virginia
-$32K -750 Closed
PA
269
PSI Advisors
Florida
-$28K -650 Closed
AP
270
Americana Partners
Texas
-$22K -510 Closed
ONST
271
Old North State Trust
North Carolina
-$13K -300 Closed
WTC
272
WhitTier Trust Company
Nevada
-$11K -250 Closed
GAM
273
Gemmer Asset Management
California
-$9K -200 Closed
AIC
274
Archer Investment Corporation
Indiana
-$6K -130 Closed
HR
275
Howe & Rusling
New York
-$5K -114 Closed

MAIN Hedge Fund Activity: Q1 2020 in Review

220 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q1 2020, worth a combined $280M — down 54% from $609M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of MAIN and 36 opened new positions — a net loss of 25 holders — while 64 trimmed existing stakes and 85 added.

The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $18.9M. The largest seller was Macquarie Group, exiting entirely with an estimated $24.6M sold.

  • 220 institutional investors held Main Street Capital (MAIN) as of Q1 2020, down from 252 in Q4 2019.
  • Funds reported $280M of Main Street Capital stock for Q1 2020, down 54% quarter-over-quarter.
  • 36 funds opened new Main Street Capital positions in Q1 2020 and 61 closed out, a net change of -25 holders.
  • The largest Main Street Capital buyer in Q1 2020 was Sumitomo Mitsui Trust Group, an estimated $18.9M added.
  • The largest Main Street Capital seller in Q1 2020 was Macquarie Group, an estimated $24.6M sold.

Based on aggregated 13F filings for Q1 2020.