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Main Street Capital

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.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 30

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

8% more capital invested

Capital invested by funds: $370M → $398M (+$27.9M)

3% more funds holding

Funds holding: 124128 (+4)

1.55% more ownership

Funds ownership: 28.53%30.08% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less call options, than puts

Call options by funds: $3.55M | Put options by funds: $3.56M

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
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$735K +$797K +23,410 New
IA
77
Icon Advisers
Colorado
$670K +$670K +19,700 +2,814%
BA
78
BlackRock Advisors
Delaware
$664K +$28.8K +845 +4%
KIA
79
King Investment Advisors
Texas
$628K
HFS
80
HL Financial Services
Kentucky
$612K +$634K +18,629 New
FWM
81
Focused Wealth Management
New York
$590K +$79.2K +2,328 +15%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$572K
CA
83
Commerzbank Aktiengesellschaft
Germany
$567K -$19.6K -576 -3%
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$548K +$337K +9,917 +147%
Citigroup
85
Citigroup
New York
$411K -$506K -14,860 -54%
RIA
86
Regal Investment Advisors
Michigan
$401K +$393K +11,537 +1,743%
VKH
87
Virtu KCG Holdings
New York
$391K -$889K -26,134 -69%
ACM
88
Ativo Capital Management
Illinois
$387K
Principal Financial Group
89
Principal Financial Group
Iowa
$365K +$37.1K +1,089 +11%
Bank of America
90
Bank of America
North Carolina
$325K -$49K -1,439 -13%
PMG
91
ProVise Management Group
Florida
$304K -$81.5K -2,395 -21%
SWM
92
Segment Wealth Management
Texas
$291K +$301K +8,859 New
GMIM
93
General Motors Investment Management
New York
$282K -$27.4K -805 -9%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$281K -$4.59K -135 -2%
GCP
95
GSA Capital Partners
United Kingdom
$269K -$23.8K -700 -8%
PAG
96
Private Advisor Group
New Jersey
$253K +$40.2K +1,181 +18%
CA
97
Callahan Advisors
Texas
$238K +$3.3K +97 +1%
FHC
98
First Houston Capital
Texas
$233K +$242K +7,100 New
ZIM
99
Zacks Investment Management
Illinois
$216K +$224K +6,570 New
SCA
100
SAC Capital Advisors
Connecticut
$213K +$221K +6,483 New