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Main Street Capital

128 hedge funds and large institutions have $398M invested in Main Street Capital in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 30

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

8% more capital invested

Capital invested by funds: $370M → $398M (+$27.9M)

3% more funds holding

Funds holding: 124128 (+4)

1.55% more ownership

Funds ownership: 28.53%30.08% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less call options, than puts

Call options by funds: $3.55M | Put options by funds: $3.56M

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
17
Increased
63
Reduced
30
Closed
13
Calls
$3.55M
Puts
$3.56M
Net Calls
-$9K
Net Calls Change
-$287K
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
51
Weiss Multi-Strategy Advisers
New York
$1.24M +$950K +27,919 +281%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.23M +$191K +5,600 +18%
OIA
53
Optimum Investment Advisors
Illinois
$1.12M +$105K +3,100 +10%
MCM
54
McKinley Capital Management
Alaska
$1.08M -$39.7K -1,166 -3%
BC
55
Barnett & Company
Tennessee
$1.07M +$12.4K +365 +1%
HB
56
Homrich & Berg
Georgia
$1.07M -$8.85K -260 -0.8%
EM
57
EnTrustPermal Management
New York
$1.07M -$157K -4,600 -12%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M
ERSOT
59
Employees Retirement System of Texas
Texas
$1.02M +$1.06M +31,148 New
Legal & General Group
60
Legal & General Group
United Kingdom
$1.01M +$47K +1,381 +5%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$1M +$1.04M +30,579 New
BRWM
62
B. Riley Wealth Management
Tennessee
$1M +$1.04M +30,526 New
NFA
63
Nationwide Fund Advisors
Ohio
$991K -$4.36K -128 -0.4%
CS
64
Credit Suisse
Switzerland
$974K +$43.4K +1,275 +4%
AR
65
Advisory Research
Illinois
$966K +$119K +3,500 +14%
SMDAM
66
Sumitomo Mitsui DS Asset Management
Japan
$966K +$119K +3,500 +14%
Luther King Capital Management (LKCM)
67
Luther King Capital Management (LKCM)
Texas
$920K
Geode Capital Management
68
Geode Capital Management
Massachusetts
$895K +$196K +5,760 +27%
WSCM
69
Wellington Shields Capital Management
New York
$869K +$376K +11,050 +72%
TMC
70
Trellus Management Company
Florida
$845K -$316K -9,300 -27%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$817K +$6.13K +180 +0.7%
MFS
72
MSI Financial Services
Massachusetts
$807K +$469K +13,781 +128%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$801K +$309K +9,085 +59%
LCM
74
Logan Capital Management
Pennsylvania
$782K
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$754K -$52.7K -1,549 -6%