MAIN icon

Main Street Capital
MAIN

Overview Fund Activity

117 hedge funds and large institutions have $323M invested in Main Street Capital in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 20 reducing their positions, and 11 closing their positions.

Holders
117
Holders Change
+5
Holders Change %
+4.46%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
17
Increased
61
Reduced
20
Closed
11
Calls
$5.06M
Puts
$2.89M
Net Calls
+$2.16M
Net Calls Change
+$1.82M

Top Buyers

1
PSI
1
Pinnacle Summer Investments
Virginia
$33.8M
2
Macquarie Group
2
Macquarie Group
Australia
$22.9M
3
BFA
3
BlackRock Fund Advisors
California
$30.5M
4
GC
4
Guggenheim Capital
Illinois
$3.94M
5
Northern Trust
5
Northern Trust
Illinois
$15.9M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$26.9K
2
PP
2
PDT Partners
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$6.1M
4
ACM
4
Argentus Capital Management
Texas
$0
5
HW
5
Hancock Whitney
Mississippi
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
26
Confluence Investment Management
Missouri
$2.82M +$607K +20,274 +27%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$2.1M +$288K +9,633 +16%
CCM
28
Carlson Capital Management
Minnesota
$1.96M – – –
AllianceBernstein
29
AllianceBernstein
Tennessee
$1.88M +$146K +4,875 +8%
TA
30
Teachers Advisors
New York
$1.84M +$261K +8,732 +17%
Deutsche Bank
31
Deutsche Bank
Germany
$1.76M +$866K +28,948 +96%
SAM
32
Shell Asset Management
Netherlands
$1.7M – – –
Charles Schwab
33
Charles Schwab
California
$1.68M +$184K +6,100 +12%
Allianz Asset Management
34
Allianz Asset Management
Germany
$1.67M +$27.3K +912 +2%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.61M +$103K +3,429 +7%
TMC
36
Trellus Management Company
Florida
$1.5M +$1.5M +50,000 New
FIM
37
Friedberg Investment Management
Texas
$1.44M – – –
LPL Financial
38
LPL Financial
California
$1.38M +$201K +6,652 +17%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$1.34M +$18K +600 +1%
CAN
40
Cetera Advisor Networks
California
$1.34M +$42.5K +1,418 +3%
Goldman Sachs
41
Goldman Sachs
New York
$1.29M +$103K +3,435 +9%
AIG
42
American International Group
New York
$1.28M +$261K +8,730 +26%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.1M +$656K +21,905 +147%
SAM
44
Sequent Asset Management
Texas
$1.1M +$108K +3,615 +11%
VanEck Associates
45
VanEck Associates
New York
$1.08M +$215K +7,195 +25%
MCM
46
McKinley Capital Management
Alaska
$1.03M -$6.76K -226 -0.6%
CS
47
Credit Suisse
Switzerland
$1.03M +$292K +9,747 +40%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$980K +$422K +14,098 +76%
HB
49
Homrich & Berg
Georgia
$965K +$13.3K +445 +1%
Swiss National Bank
50
Swiss National Bank
Switzerland
$949K +$26.9K +900 +3%
1
2
3 4 5