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Main Street Capital
MAIN
MAIN
147 hedge funds and large institutions have $479M invested in Main Street Capital in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
30% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 47
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
1% more funds holding
Funds holding: 146 → 147 (+1)
3% less capital invested
Capital invested by funds: $494M → $479M (-$14.7M)
2.81% less ownership
Funds ownership: 29.43% → 26.62% (-2.8%)
23% less call options, than puts
Call options by funds: $2.06M | Put options by funds: $2.67M
Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.92%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
10
Increased
61
Reduced
47
Closed
8
Calls
$2.06M
Puts
$2.67M
Net Calls
-$612K
Net Calls Change
+$3.6M
Top Buyers
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$17.8M |
| 2 |
MC
Muzinich & Co
New York
|
+$10.1M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.45M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$5.07M |
| 5 |
Two Sigma Advisers
New York
|
+$3.6M |
Top Sellers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$33.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.9M |
| 3 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$12.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11.3M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$4.55M |
