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Main Street Capital
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Overview Fund Activity

134 hedge funds and large institutions have $397M invested in Main Street Capital in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+12
Holders Change %
+9.84%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
26
Increased
46
Reduced
45
Closed
13
Calls
$1.43M
Puts
$1.99M
Net Calls
-$558K
Net Calls Change
-$224K

Top Buyers

1
FMP
Financial Management Professionals
Texas
$4.07M
2
Macquarie Group
Macquarie Group
Australia
$30.2M
3
BF
BOK Financial
Oklahoma
$3.2M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$4.89M
5
MHI
Miller Howard Investments
New York
$1.53M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$1.92M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$10.2M
3
PSI
Pinnacle Summer Investments
Virginia
$39.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
$3.03M
5
RFC
Regions Financial Corp
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
51
Logan Capital Management
Pennsylvania
$1.16M – – –
CS
52
Credit Suisse
Switzerland
$1.15M -$352K -12,034 -23%
B
53
Baird
Wisconsin
$1.09M +$115K +3,947 +12%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$1.09M -$1.05M -35,807 -49%
HPIA
55
Hamilton Point Investment Advisors
North Carolina
$1.08M +$42.2K +1,445 +4%
CIBC World Market
56
CIBC World Market
Ontario, Canada
$1.08M +$1.08M +36,948 New
BRWM
57
B. Riley Wealth Management
Tennessee
$1.06M -$62.4K -2,134 -6%
Luther King Capital Management (LKCM)
58
Luther King Capital Management (LKCM)
Texas
$1.06M +$240K +8,200 +29%
Citigroup
59
Citigroup
New York
$1.04M -$1.09M -37,186 -51%
HB
60
Homrich & Berg
Georgia
$993K +$19.3K +660 +2%
DC
61
Deschaine & Company
Illinois
$957K +$957K +32,716 New
OIA
62
Optimum Investment Advisors
Illinois
$927K +$461K +31,405 +99%
ERSOT
63
Employees Retirement System of Texas
Texas
$916K – – –
VKH
64
Virtu KCG Holdings
New York
$905K +$905K +30,948 New
WSCM
65
Wellington Shields Capital Management
New York
$889K -$2.92K -100 -0.3%
YMRC
66
Yorktown Management & Research Company
Virginia
$877K – – –
PG
67
PEAK6 Group
Illinois
$796K +$796K +27,208 New
FWM
68
Frontier Wealth Management
Missouri
$775K +$775K +26,500 New
AWM
69
AllSquare Wealth Management
New York
$757K +$757K +25,900 New
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$717K +$32.7K +1,119 +5%
MCM
71
McKinley Capital Management
Alaska
$709K -$12.9K -442 -2%
CI
72
CAZ Investments
Texas
$686K +$686K +23,465 New
CAM
73
Cypress Asset Management
Texas
$668K +$73.8K +2,525 +12%
HFS
74
HL Financial Services
Kentucky
$638K -$32.9K -1,124 -5%
FWM
75
Focused Wealth Management
New York
$621K -$52.6K -1,799 -8%
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