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Main Street Capital
MAIN

204 hedge funds and large institutions have $537M invested in Main Street Capital in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $7.23M | Put options by funds: $5.45M

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

1% less funds holding

Funds holding: 206 → 204 (-2)

4% less capital invested

Capital invested by funds: $560M → $537M (-$22.7M)

1.57% less ownership

Funds ownership: 25.86% → 24.29% (-1.6%)

Holders
204
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
4.67%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
28
Increased
68
Reduced
67
Closed
26
Calls
$7.23M
Puts
$5.45M
Net Calls
+$1.78M
Net Calls Change
+$1.68M

Top Buyers

1
CFG
CNO Financial Group
Indiana
+$6.09M
2
Deutsche Bank
Deutsche Bank
Germany
+$4.32M
3
CWM
Cornerstone Wealth Management
Missouri
+$3.46M
4
HighTower Advisors
HighTower Advisors
Illinois
+$1.74M
5
CLM
ClearBridge LLC (Maryland)
Maryland
+$1.3M

Top Sellers

1
MC
Muzinich & Co
New York
-$20M
2
Millennium Management
Millennium Management
New York
-$5.07M
3
BAM
Burgundy Asset Management
Ontario, Canada
-$5.01M
4
BlackRock
BlackRock
New York
-$2.12M
5
Invesco
Invesco
Georgia
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SMDAM
26
Sumitomo Mitsui DS Asset Management
Japan
$4.68M -$1.03M -27,131 -18%
MCM
27
McKinley Capital Management
Alaska
$4.58M +$347K +9,109 +8%
RJA
28
Raymond James & Associates
Florida
$4.17M +$653K +17,153 +19%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$4.14M -$458K -12,029 -10%
AIS
30
Accurate Investment Solutions
Pennsylvania
$4.14M +$343K +9,025 +9%
William Blair & Company
31
William Blair & Company
Illinois
$4.12M -$65.2K -1,713 -2%
LPL Financial
32
LPL Financial
California
$4.12M -$320K -8,416 -7%
GIM
33
Greenwich Investment Management
Connecticut
$3.9M -$26.9K -708 -0.7%
CCM
34
Chilton Capital Management
Texas
$3.73M -$97.4K -2,558 -2%
CIM
35
Confluence Investment Management
Missouri
$3.28M -$21.8K -572 -0.7%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$3.15M +$171K +4,487 +6%
TYCC
37
Texas Yale Capital Corp
Florida
$3.13M +$217K +5,700 +7%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$2.85M +$244K +6,412 +9%
DnB Asset Management
39
DnB Asset Management
Norway
$2.84M -$1.03M -27,100 -27%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$2.75M +$493K +12,959 +22%
CCM
41
Carlson Capital Management
Minnesota
$2.49M – – –
ASN
42
Advisory Services Network
Georgia
$2.47M +$127K +3,349 +6%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$2.46M – – –
GC
44
Guggenheim Capital
Illinois
$2.42M -$191K -5,009 -7%
CWM
45
Cornerstone Wealth Management
Missouri
$2.39M +$3.46M +91,020 New
JMPWA
46
JP Morgan Private Wealth Advisors
California
$2.27M -$29.9K -786 -1%
SWP
47
Stratos Wealth Partners
Ohio
$2.07M -$139K -3,658 -6%
HPIA
48
Hamilton Point Investment Advisors
North Carolina
$2.03M +$1.14K +30 +0.1%
Wells Fargo
49
Wells Fargo
California
$2.02M -$620K -16,282 -23%
BC
50
Barnett & Company
Tennessee
$1.92M – – –
1
2
3 4 5

MAIN Hedge Fund Activity: Q2 2018 in Review

204 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q2 2018, worth a combined $537M — down 4.1% from $560M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MAIN positions and 26 closed out — a net gain of 2 holders — while 68 added to existing stakes and 67 trimmed.

The largest buyer was CNO Financial Group, adding an estimated $6.09M. The largest seller was Muzinich & Co, cutting an estimated $20M.

  • 204 institutional investors held Main Street Capital (MAIN) as of Q2 2018, down from 206 in Q1 2018.
  • Funds reported $537M of Main Street Capital stock for Q2 2018, down 4.1% quarter-over-quarter.
  • 28 funds opened new Main Street Capital positions in Q2 2018 and 26 closed out, a net change of +2 holders.
  • The largest Main Street Capital buyer in Q2 2018 was CNO Financial Group, an estimated $6.09M added.
  • The largest Main Street Capital seller in Q2 2018 was Muzinich & Co, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2018.