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Main Street Capital
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Overview Fund Activity

122 hedge funds and large institutions have $349M invested in Main Street Capital in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-11
Holders Change %
-8.27%
% of All Funds
3.54%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
11
Increased
58
Reduced
35
Closed
22
Calls
$1.85M
Puts
$2.18M
Net Calls
-$334K
Net Calls Change
+$778K

Top Buyers

1
CA
Cetera Advisors
Colorado
+$6.32M
2
PSI
Pinnacle Summer Investments
Virginia
+$5.81M
3
Goldman Sachs
Goldman Sachs
New York
+$3.63M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$3.22M
5
Morgan Stanley
Morgan Stanley
New York
+$2.18M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$10.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$5.82M
3
PP
Paloma Partners
Connecticut
-$5.53M
4
BCMU
BlueCrest Capital Management (UK)
Guernsey
-$4.13M
5
U
UBS
Switzerland
-$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$1.24M +$155K +5,064 +14%
LCM
52
Logan Capital Management
Pennsylvania
$1.21M +$481K +15,700 +66%
Norges Bank
53
Norges Bank
Norway
$1.19M -$1.19M -38,819 -50%
BRWM
54
B. Riley Wealth Management
Tennessee
$1.18M -$44.5K -1,452 -4%
MFS
55
MSI Financial Services
Massachusetts
$1.16M +$136K +4,434 +13%
IA
56
Icon Advisers
Colorado
$1.1M +$334K +10,900 +44%
HPIA
57
Hamilton Point Investment Advisors
North Carolina
$1.09M +$1.09M +35,636 New
HB
58
Homrich & Berg
Georgia
$1.02M +$9.43K +308 +0.9%
B
59
Baird
Wisconsin
$1.02M +$176K +5,752 +21%
OIA
60
Optimum Investment Advisors
Illinois
$972K +$9.8K +320 +1%
ERSOT
61
Employees Retirement System of Texas
Texas
$959K – – –
WSCM
62
Wellington Shields Capital Management
New York
$935K +$19.9K +650 +2%
YMRC
63
Yorktown Management & Research Company
Virginia
$919K – – –
EM
64
EnTrustPermal Management
New York
$901K -$179K -5,833 -17%
Luther King Capital Management (LKCM)
65
Luther King Capital Management (LKCM)
Texas
$858K – – –
BF
66
BOK Financial
Oklahoma
$856K +$30.6K +1,000 +4%
PP
67
PDT Partners
New York
$826K -$1.74M -56,721 -68%
MCM
68
McKinley Capital Management
Alaska
$757K -$3.59K -117 -0.5%
SB
69
Suntrust Banks
Georgia
$726K -$18.8K -615 -3%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$717K +$119K +3,872 +20%
FWM
71
Focused Wealth Management
New York
$706K +$16.4K +534 +2%
HFS
72
HL Financial Services
Kentucky
$703K +$78.2K +2,550 +13%
WS
73
Wedbush Securities
California
$644K +$644K +21,025 New
CAM
74
Cypress Asset Management
Texas
$623K +$51.3K +1,675 +9%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$601K -$183K -5,956 -23%
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