Main Street Capital
MAIN
MAIN
126 hedge funds and large institutions have $384M invested in Main Street Capital in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
44% less call options, than puts
Call options by funds: $1.75M | Put options by funds: $3.12M
Holders
126
Holding in Top 10
4
Calls
$1.75M
Puts
$3.12M
Top Buyers
| 1 | +$21.4M | |
| 2 | +$6.31M | |
| 3 | +$4.05M | |
| 4 |
Morgan Stanley
New York
|
+$1.98M |
| 5 |
Two Sigma Investments
New York
|
+$1.72M |
Top Sellers
| 1 | -$4.06M | |
| 2 | -$2.78M | |
| 3 | -$1.71M | |
| 4 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$1.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.51M |