MAIN icon

Main Street Capital
MAIN

Overview Fund Activity

131 hedge funds and large institutions have $415M invested in Main Street Capital in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
3.49%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
13
Increased
49
Reduced
48
Closed
15
Calls
$1.19M
Puts
$2.89M
Net Calls
-$1.71M
Net Calls Change
-$1.15M

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
$48.5M
2
YMRC
Yorktown Management & Research Company
Virginia
$8.19M
3
UBS Group
UBS Group
Switzerland
$27.9M
4
PSI
Pinnacle Summer Investments
Virginia
$44.8M
5
MHI
Miller Howard Investments
New York
$4.07M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.02M
2
BF
BOK Financial
Oklahoma
$803K
3
TCM
Texan Capital Management
Texas
$6.71M
4
Goldman Sachs
Goldman Sachs
New York
$492K
5
MSA
Mason Street Advisors
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWM
51
B. Riley Wealth Management
Tennessee
$1.13M +$958 +31 +0.1%
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
$1.12M +$5.41K +175 +0.5%
AR
53
Advisory Research
Illinois
$1.09M -$283K -9,170 -21%
SMDAM
54
Sumitomo Mitsui DS Asset Management
Japan
$1.09M -$289K -9,350 -21%
HB
55
Homrich & Berg
Georgia
$1.07M +$17.3K +560 +2%
CIBC World Market
56
CIBC World Market
Ontario, Canada
$1.04M -$105K -3,408 -9%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.03M +$1.03M +33,311 New
Millennium Management
58
Millennium Management
New York
$1.02M -$2.82M -91,374 -73%
OIA
59
Optimum Investment Advisors
Illinois
$980K -$970K -31,405 -50%
DC
60
Deschaine & Company
Illinois
$974K -$36.5K -1,181 -4%
PP
61
PDT Partners
New York
$972K +$972K +31,456 New
ERSOT
62
Employees Retirement System of Texas
Texas
$967K – – –
WSCM
63
Wellington Shields Capital Management
New York
$939K – – –
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$903K +$260K +8,422 +40%
CI
65
CAZ Investments
Texas
$894K +$169K +5,476 +23%
FWM
66
Frontier Wealth Management
Missouri
$819K – – –
AWM
67
AllSquare Wealth Management
New York
$813K +$12.4K +400 +2%
BF
68
BOK Financial
Oklahoma
$803K -$2.57M -83,269 -76%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$789K +$31.6K +1,023 +4%
HFS
70
HL Financial Services
Kentucky
$786K +$112K +3,632 +17%
MCM
71
McKinley Capital Management
Alaska
$750K +$463 +15 +0.1%
CAM
72
Cypress Asset Management
Texas
$693K -$13.1K -425 -2%
JC
73
JBF Capital
Colorado
$692K +$433K +14,000 +167%
FWM
74
Focused Wealth Management
New York
$644K -$12.8K -413 -2%
IAS
75
IMA Advisory Services
Colorado
$589K +$24.1K +780 +4%
1 2
3
4 5