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Main Street Capital
MAIN

204 hedge funds and large institutions have $537M invested in Main Street Capital in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $7.23M | Put options by funds: $5.45M

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

1% less funds holding

Funds holding: 206 → 204 (-2)

4% less capital invested

Capital invested by funds: $560M → $537M (-$22.7M)

1.57% less ownership

Funds ownership: 25.86% → 24.29% (-1.6%)

Holders
204
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
4.67%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
28
Increased
68
Reduced
67
Closed
26
Calls
$7.23M
Puts
$5.45M
Net Calls
+$1.78M
Net Calls Change
+$1.68M

Top Buyers

1
CFG
CNO Financial Group
Indiana
+$6.09M
2
Deutsche Bank
Deutsche Bank
Germany
+$4.32M
3
CWM
Cornerstone Wealth Management
Missouri
+$3.46M
4
HighTower Advisors
HighTower Advisors
Illinois
+$1.74M
5
CLM
ClearBridge LLC (Maryland)
Maryland
+$1.3M

Top Sellers

1
MC
Muzinich & Co
New York
-$20M
2
Millennium Management
Millennium Management
New York
-$5.07M
3
BAM
Burgundy Asset Management
Ontario, Canada
-$5.01M
4
BlackRock
BlackRock
New York
-$2.12M
5
Invesco
Invesco
Georgia
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$1.9M +$992K +26,074 +109%
OCG
52
Opus Capital Group
Ohio
$1.79M -$2.47K -65 -0.1%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$1.78M +$80.6K +2,117 +5%
PAS
54
Partnervest Advisory Services
California
$1.68M +$34.6K +908 +2%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$1.6M +$142K +3,731 +10%
CIA
56
Capital Investment Advisors
Georgia
$1.58M +$7.23K +190 +0.5%
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$1.44M -$217K -5,700 -13%
Luther King Capital Management (LKCM)
58
Luther King Capital Management (LKCM)
Texas
$1.41M – – –
ACS
59
Archford Capital Strategies
Illinois
$1.37M -$111K -2,906 -7%
RG
60
Rikoon Group
New Mexico
$1.36M -$20.9K -550 -2%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M – – –
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$1.27M +$1.27M +33,415 New
MCM
63
Monument Capital Management
Virginia
$1.22M -$149K -3,919 -11%
OIA
64
Optimum Investment Advisors
Illinois
$1.2M – – –
Northern Trust
65
Northern Trust
Illinois
$1.12M -$83.7K -2,200 -7%
GIM
66
Guild Investment Management
California
$1.11M +$1.11M +29,104 New
Ameriprise
67
Ameriprise
Minnesota
$1.09M +$163K +4,284 +18%
Creative Planning
68
Creative Planning
Kansas
$1.06M +$110K +2,893 +12%
PI
69
PineBridge Investments
New York
$1.06M -$26.4K -693 -2%
FMP
70
Financial Management Professionals
Texas
$1.05M +$48.5K +1,274 +5%
CFB
71
Cullen/Frost Bankers
Texas
$1.03M +$686K +18,016 +199%
SPC
72
Sigma Planning Corp
Michigan
$1.02M -$272K -7,152 -21%
WB
73
Wilks Brothers
Texas
$986K +$986K +25,900 New
BF
74
BOK Financial
Oklahoma
$983K – – –
MC
75
Miles Capital
Iowa
$936K -$42.2K -1,109 -4%
1 2
3
4 5

MAIN Hedge Fund Activity: Q2 2018 in Review

204 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q2 2018, worth a combined $537M — down 4.1% from $560M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MAIN positions and 26 closed out — a net gain of 2 holders — while 68 added to existing stakes and 67 trimmed.

The largest buyer was CNO Financial Group, adding an estimated $6.09M. The largest seller was Muzinich & Co, cutting an estimated $20M.

  • 204 institutional investors held Main Street Capital (MAIN) as of Q2 2018, down from 206 in Q1 2018.
  • Funds reported $537M of Main Street Capital stock for Q2 2018, down 4.1% quarter-over-quarter.
  • 28 funds opened new Main Street Capital positions in Q2 2018 and 26 closed out, a net change of +2 holders.
  • The largest Main Street Capital buyer in Q2 2018 was CNO Financial Group, an estimated $6.09M added.
  • The largest Main Street Capital seller in Q2 2018 was Muzinich & Co, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2018.