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Main Street Capital
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Overview Fund Activity

122 hedge funds and large institutions have $349M invested in Main Street Capital in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-11
Holders Change %
-8.27%
% of All Funds
3.54%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
11
Increased
58
Reduced
35
Closed
22
Calls
$1.85M
Puts
$2.18M
Net Calls
-$334K
Net Calls Change
+$778K

Top Buyers

1
CA
Cetera Advisors
Colorado
+$6.32M
2
PSI
Pinnacle Summer Investments
Virginia
+$5.81M
3
Goldman Sachs
Goldman Sachs
New York
+$3.63M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$3.22M
5
Morgan Stanley
Morgan Stanley
New York
+$2.18M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$10.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$5.82M
3
PP
Paloma Partners
Connecticut
-$5.53M
4
BCMU
BlueCrest Capital Management (UK)
Guernsey
-$4.13M
5
U
UBS
Switzerland
-$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
76
Regal Investment Advisors
Michigan
$578K +$981 +32 +0.2%
SGAM
77
Steinberg Global Asset Management
Florida
$578K +$120K +3,900 +26%
KIA
78
King Investment Advisors
Texas
$574K – – –
IAS
79
IMA Advisory Services
Colorado
$525K – – –
GCP
80
GSA Capital Partners
United Kingdom
$524K +$39.8K +1,300 +8%
Bank of America
81
Bank of America
North Carolina
$487K -$782K -25,566 -62%
VFS
82
VSR Financial Services
Kansas
$477K +$477K +15,573 New
AHC
83
Adell Harriman & Carpenter
Texas
$418K – – –
SWP
84
Stratos Wealth Partners
Ohio
$360K -$363K -11,860 -50%
PAG
85
Private Advisor Group
New Jersey
$341K +$71.1K +2,319 +26%
SWM
86
Segment Wealth Management
Texas
$317K +$30.6K +1,000 +11%
IMS
87
Index Management Solutions
Pennsylvania
$304K +$304K +9,933 New
State Street
88
State Street
Massachusetts
$301K -$233K -7,600 -44%
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$289K +$9.65K +315 +3%
LP
90
LMR Partners
United Kingdom
$283K -$3.12M -101,769 -92%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$280K +$280K +9,141 New
CSS
92
Cubist Systematic Strategies
Connecticut
$280K +$280K +9,144 New
Ameriprise
93
Ameriprise
Minnesota
$277K +$196K +6,399 +242%
Creative Planning
94
Creative Planning
Kansas
$239K +$50.7K +1,656 +27%
CA
95
Callahan Advisors
Texas
$228K +$3.25K +106 +1%
SI
96
SII Investments
Wisconsin
$213K -$34.2K -1,119 -14%
GT
97
Glenmede Trust
Pennsylvania
$169K -$61.7K -2,025 -27%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$162K +$12.3K +400 +8%
Group One Trading
99
Group One Trading
Illinois
$150K +$2.55K +83 +2%
TRCT
100
Tower Research Capital (TRC)
New York
$100K +$100K +3,270 New
2 3
4
5 6