Main Street Capital
MAIN
MAIN
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 45
0.65% more ownership
Funds ownership: 24.95% → 25.6% (+0.65%)
28% less call options, than puts
Call options by funds: $1.43M | Put options by funds: $1.99M
Holders
134
Holding in Top 10
5
Calls
$1.43M
Puts
$1.99M
Top Buyers
| 1 | +$4.07M | |
| 2 | +$3.82M | |
| 3 | +$2.38M | |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$1.92M |
| 5 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$1.53M |
Top Sellers
| 1 | -$3.89M | |
| 2 | -$2.93M | |
| 3 | -$2.33M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$1.47M |
| 5 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
-$1.45M |