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Main Street Capital
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Overview Fund Activity

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.

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

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$7.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$7.78M
3
U
3
UBS
Switzerland
$22.8M
4
GIM
4
Greenwich Investment Management
Connecticut
$9.54M
5
PSI
5
Pinnacle Summer Investments
Virginia
$38.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.08M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
RJA
4
Raymond James & Associates
Florida
$4.06M
5
Northern Trust
5
Northern Trust
Illinois
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
WMSA
51
Weiss Multi-Strategy Advisers
New York
$1.24M 37,845 +27,919 +281%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.23M 37,300 +5,600 +18%
OIA
53
Optimum Investment Advisors
Illinois
$1.12M 34,105 +3,100 +10%
MCM
54
McKinley Capital Management
Alaska
$1.09M 33,005 -1,166 -3%
BC
55
Barnett & Company
Tennessee
$1.07M 32,666 +365 +1%
HB
56
Homrich & Berg
Georgia
$1.07M 32,517 -260 -0.8%
EM
57
EnTrustPermal Management
New York
$1.07M 32,488 -4,600 -12%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M 31,442 – –
ERSOT
59
Employees Retirement System of Texas
Texas
$1.02M 31,148 +31,148 New
Legal & General Group
60
Legal & General Group
United Kingdom
$1.01M 30,622 +1,381 +5%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$1.01M 30,579 +30,579 New
BRWM
62
B. Riley Wealth Management
Tennessee
$1M 30,526 +30,526 New
NFA
63
Nationwide Fund Advisors
Ohio
$991K 30,151 -128 -0.4%
CS
64
Credit Suisse
Switzerland
$974K 29,639 +1,275 +4%
SMDAM
65
Sumitomo Mitsui DS Asset Management
Japan
$966K 29,400 +3,500 +14%
AR
66
Advisory Research
Illinois
$966K 29,400 +3,500 +14%
Luther King Capital Management (LKCM)
67
Luther King Capital Management (LKCM)
Texas
$920K 28,000 – –
Geode Capital Management
68
Geode Capital Management
Massachusetts
$895K 27,248 +5,760 +27%
WSCM
69
Wellington Shields Capital Management
New York
$869K 26,450 +11,050 +72%
TMC
70
Trellus Management Company
Florida
$845K 25,700 -9,300 -27%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$817K 24,868 +180 +0.7%
MFS
72
MSI Financial Services
Massachusetts
$807K 24,540 +13,781 +128%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$801K 24,389 +9,085 +59%
LCM
74
Logan Capital Management
Pennsylvania
$782K 23,800 – –
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$754K 22,945 -1,549 -6%
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