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Main Street Capital

177 hedge funds and large institutions have $574M invested in Main Street Capital in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

39% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 51

13% more capital invested

Capital invested by funds: $507M → $574M (+$67.1M)

4% more funds holding

Funds holding: 171177 (+6)

1.13% more ownership

Funds ownership: 26.02%27.15% (+1.1%)

4% less call options, than puts

Call options by funds: $2.45M | Put options by funds: $2.54M

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
177
Holders Change
+6
Holders Change %
+3.51%
% of All Funds
4.41%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
20
Increased
71
Reduced
51
Closed
12
Calls
$2.45M
Puts
$2.54M
Net Calls
-$91K
Net Calls Change
+$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
YMRC
26
Yorktown Management & Research Company
Virginia
$4.78M -$2.22M -60,000 -32%
GIM
27
Greenwich Investment Management
Connecticut
$4.48M -$105K -2,852 -2%
MCM
28
McKinley Capital Management
Alaska
$4.42M +$51.2K +1,386 +1%
PC
29
Polar Capital
United Kingdom
$4.4M
William Blair & Company
30
William Blair & Company
Illinois
$4.26M +$4.25M +115,091 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$4.11M +$3.5M +94,800 +746%
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$4.11M
Wells Fargo
33
Wells Fargo
California
$4.02M +$624K +16,897 +19%
HighTower Advisors
34
HighTower Advisors
Illinois
$3.9M +$242K +6,539 +7%
AIS
35
Accurate Investment Solutions
Pennsylvania
$3.72M +$226K +6,130 +7%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$3.59M +$73K +1,977 +2%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$3.59M +$180K +4,869 +5%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$3.41M +$338K +9,156 +11%
ACM
39
Advisors Capital Management
New Jersey
$3.03M +$711K +19,235 +32%
GC
40
Guggenheim Capital
Illinois
$2.69M +$94.3K +2,554 +4%
DnB Asset Management
41
DnB Asset Management
Norway
$2.54M +$2.45M +66,412 New
CCM
42
Carlson Capital Management
Minnesota
$2.5M
TYCC
43
Texas Yale Capital Corp
Florida
$2.44M +$194K +5,245 +9%
SWP
44
Stratos Wealth Partners
Ohio
$2.42M +$157K +4,261 +7%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$2.21M +$971K +26,276 +83%
BC
46
Barnett & Company
Tennessee
$1.99M
AG
47
Advisor Group
Arizona
$1.9M +$20.3K +549 +1%
HPIA
48
Hamilton Point Investment Advisors
North Carolina
$1.85M -$23.5K -635 -1%
GA
49
Geneva Advisors
Illinois
$1.69M +$336K +9,098 +26%
ACS
50
Archford Capital Strategies
Illinois
$1.46M +$11.2K +303 +0.8%

MAIN Hedge Fund Activity: Q1 2017 in Review

177 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q1 2017, worth a combined $574M — up 13% from $507M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MAIN positions and 12 closed out — a net gain of 8 holders — while 71 added to existing stakes and 51 trimmed.

The largest buyer was Muzinich & Co, adding an estimated $36.6M. The largest seller was Sanders Morris Harris, cutting an estimated $21M.

  • 177 institutional investors held Main Street Capital (MAIN) as of Q1 2017, up from 171 in Q4 2016.
  • Funds reported $574M of Main Street Capital stock for Q1 2017, up 13% quarter-over-quarter.
  • 20 funds opened new Main Street Capital positions in Q1 2017 and 12 closed out, a net change of +8 holders.
  • The largest Main Street Capital buyer in Q1 2017 was Muzinich & Co, an estimated $36.6M added.
  • The largest Main Street Capital seller in Q1 2017 was Sanders Morris Harris, an estimated $21M sold.

Based on aggregated 13F filings for Q1 2017.