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Main Street Capital
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Overview Fund Activity

134 hedge funds and large institutions have $397M invested in Main Street Capital in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+12
Holders Change %
+9.84%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
26
Increased
46
Reduced
45
Closed
13
Calls
$1.43M
Puts
$1.99M
Net Calls
-$558K
Net Calls Change
-$224K

Top Buyers

1
FMP
Financial Management Professionals
Texas
$4.07M
2
Macquarie Group
Macquarie Group
Australia
$30.2M
3
BF
BOK Financial
Oklahoma
$3.2M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$4.89M
5
MHI
Miller Howard Investments
New York
$1.53M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$1.92M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$10.2M
3
PSI
Pinnacle Summer Investments
Virginia
$39.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
$3.03M
5
RFC
Regions Financial Corp
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$613K -$952K -32,574 -61%
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$608K +$35.2K +1,206 +6%
KIA
78
King Investment Advisors
Texas
$538K -$6.4K -220 -1%
HIM
79
Hillsdale Investment Management
Ontario, Canada
$535K +$535K +18,300 New
IAS
80
IMA Advisory Services
Colorado
$534K +$33.3K +1,140 +7%
C
81
CFO4Life
Texas
$512K +$512K +17,526 New
TMC
82
Trellus Management Company
Florida
$511K -$826K -28,240 -62%
VIA
83
Vident Investment Advisory
Georgia
$469K +$469K +16,051 New
RIA
84
Regal Investment Advisors
Michigan
$460K -$91.2K -3,120 -17%
SPC
85
Sigma Planning Corp
Michigan
$460K +$460K +15,740 New
VFS
86
VSR Financial Services
Kansas
$440K -$15.2K -521 -3%
Bank of America
87
Bank of America
North Carolina
$434K -$31.5K -1,076 -7%
GCP
88
GSA Capital Partners
United Kingdom
$413K -$87.5K -2,989 -17%
Ameriprise
89
Ameriprise
Minnesota
$393K +$129K +4,416 +49%
PAG
90
Private Advisor Group
New Jersey
$310K -$15.4K -526 -5%
OTPPB
91
Ontario Teachers' Pension Plan Board
Ontario, Canada
$296K +$296K +10,119 New
SWM
92
Segment Wealth Management
Texas
$294K -$8.77K -300 -3%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$265K -$10.8K -370 -4%
Nomura Holdings
94
Nomura Holdings
Japan
$256K +$256K +8,753 New
SWP
95
Stratos Wealth Partners
Ohio
$250K -$93.4K -3,199 -27%
CPIG
96
Chicago Partners Investment Group
Illinois
$249K +$249K +8,529 New
JC
97
JBF Capital
Colorado
$246K +$246K +8,400 New
SI
98
SII Investments
Wisconsin
$229K +$27.1K +937 +13%
WS
99
Wedbush Securities
California
$225K -$389K -13,325 -63%
CA
100
Callahan Advisors
Texas
$221K +$3.59K +123 +2%
2 3
4
5 6