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Main Street Capital
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Overview Fund Activity

133 hedge funds and large institutions have $390M invested in Main Street Capital in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 20 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+5
Holders Change %
+3.91%
% of All Funds
3.83%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
37
Increased
64
Reduced
20
Closed
32
Calls
$2.54M
Puts
$3.65M
Net Calls
-$1.11M
Net Calls Change
-$1.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.8M
2
CLM
ClearBridge LLC (Maryland)
Maryland
+$9.81M
3
U
UBS
Switzerland
+$8.03M
4
PC
Polar Capital
United Kingdom
+$5.93M
5
PP
Paloma Partners
Connecticut
+$5.53M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$31.9M
2
State Street
State Street
Massachusetts
-$20.9M
3
BIT
BlackRock Institutional Trust
California
-$15.6M
4
TCIM
TIAA CREF Investment Management
New York
-$6.99M
5
Northern Trust
Northern Trust
Illinois
-$6.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
76
Logan Capital Management
Pennsylvania
$784K – – –
SWP
77
Stratos Wealth Partners
Ohio
$777K +$777K +23,623 New
AGM
78
Alpine Global Management
New York
$755K +$755K +22,940 New
FWM
79
Focused Wealth Management
New York
$741K +$149K +4,537 +25%
HFS
80
HL Financial Services
Kentucky
$671K +$57.8K +1,756 +9%
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$643K +$93.4K +2,837 +17%
RIA
82
Regal Investment Advisors
Michigan
$620K +$218K +6,625 +54%
KIA
83
King Investment Advisors
Texas
$616K -$12.8K -390 -2%
CAM
84
Cypress Asset Management
Texas
$614K +$614K +18,650 New
CA
85
Commerzbank Aktiengesellschaft
Germany
$587K +$18.8K +572 +3%
State Street
86
State Street
Massachusetts
$574K -$20.9M -635,432 -97%
JG
87
Jefferies Group
New York
$566K +$566K +17,195 New
IAS
88
IMA Advisory Services
Colorado
$564K +$564K +17,130 New
GCP
89
GSA Capital Partners
United Kingdom
$520K +$250K +7,600 +93%
SGAM
90
Steinberg Global Asset Management
Florida
$492K +$492K +14,950 New
SFM
91
Soros Fund Management
New York
$477K +$477K +14,500 New
Barclays
92
Barclays
United Kingdom
$434K +$294K +9,192 +211%
AHC
93
Adell Harriman & Carpenter
Texas
$418K +$418K +12,700 New
Marshall Wace
94
Marshall Wace
United Kingdom
$379K +$379K +11,500 New
AL
95
Airain Ltd
Guernsey
$368K +$368K +11,177 New
WMSA
96
Weiss Multi-Strategy Advisers
New York
$316K -$930K -28,248 -75%
California Public Employees Retirement System
97
California Public Employees Retirement System
California
$313K -$458K -13,910 -59%
SWM
98
Segment Wealth Management
Texas
$308K +$16.5K +500 +6%
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$300K +$18.8K +571 +7%
PAG
100
Private Advisor Group
New Jersey
$290K +$36.3K +1,101 +14%
2 3
4
5 6