Main Street Capital
MAIN
MAIN
122 hedge funds and large institutions have $349M invested in Main Street Capital in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
15% less call options, than puts
Call options by funds: $1.85M | Put options by funds: $2.18M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 22
Holders
122
Holding in Top 10
4
Calls
$1.85M
Puts
$2.18M
Top Buyers
| 1 | +$6.32M | |
| 2 | +$5.81M | |
| 3 | +$3.63M | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$3.22M |
| 5 |
Morgan Stanley
New York
|
+$2.18M |
Top Sellers
| 1 | -$10.3M | |
| 2 | -$5.82M | |
| 3 | -$5.53M | |
| 4 |
BCMU
BlueCrest Capital Management (UK)
St. Peter Port,
Guernsey
|
-$4.13M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$4.07M |