We are live on ! Find out more
MAIN icon

Main Street Capital

177 hedge funds and large institutions have $574M invested in Main Street Capital in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

39% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 51

13% more capital invested

Capital invested by funds: $507M → $574M (+$67.1M)

4% more funds holding

Funds holding: 171177 (+6)

1.13% more ownership

Funds ownership: 26.02%27.15% (+1.1%)

4% less call options, than puts

Call options by funds: $2.45M | Put options by funds: $2.54M

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
177
Holders Change
+6
Holders Change %
+3.51%
% of All Funds
4.41%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
20
Increased
71
Reduced
51
Closed
12
Calls
$2.45M
Puts
$2.54M
Net Calls
-$91K
Net Calls Change
+$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
SBIA
76
Sheaff Brock Investment Advisors
Indiana
$819K +$14.2K +384 +2%
AWM
77
AllSquare Wealth Management
New York
$806K
EWA
78
EP Wealth Advisors
California
$765K +$739K +20,000 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$740K -$160K -4,328 -18%
PAS
80
Partnervest Advisory Services
California
$727K -$44.9K -1,216 -6%
Northern Trust
81
Northern Trust
Illinois
$716K +$18.3K +496 +3%
FWM
82
Focused Wealth Management
New York
$686K +$3.81K +103 +0.6%
CG
83
Clinton Group
New York
$668K -$178K -4,831 -22%
Goldman Sachs
84
Goldman Sachs
New York
$640K -$109K -2,939 -15%
PAG
85
Private Advisor Group
New Jersey
$631K +$4.1K +111 +0.7%
CCM
86
Coldstream Capital Management
Washington
$607K +$53.1K +1,438 +10%
LPL Financial
87
LPL Financial
California
$566K +$222 +6 +0%
Creative Planning
88
Creative Planning
Kansas
$563K +$47.3K +1,281 +10%
B
89
Bridgeworth
Alabama
$557K -$222K -6,000 -29%
PI
90
PineBridge Investments
New York
$538K -$51.4K -1,392 -9%
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$498K +$82.2K +2,224 +21%
MF
92
Magnetar Financial
Illinois
$488K +$471K +12,750 New
Two Sigma Advisers
93
Two Sigma Advisers
New York
$483K -$2.53M -68,559 -84%
IA
94
IFP Advisors
Florida
$482K +$30.5K +825 +7%
FCCM
95
First City Capital Management
Georgia
$468K
BTS
96
BB&T Securities
Virginia
$462K -$131K -3,558 -23%
BRWA
97
B. Riley Wealth Advisors
Florida
$455K +$79.7K +2,158 +22%
VFA
98
Voya Financial Advisors
Connecticut
$451K +$21.5K +583 +5%
SI
99
SII Investments
Wisconsin
$450K -$6.35K -172 -1%
FWM
100
Frontier Wealth Management
Missouri
$421K -$573K -15,500 -58%

MAIN Hedge Fund Activity: Q1 2017 in Review

177 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q1 2017, worth a combined $574M — up 13% from $507M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MAIN positions and 12 closed out — a net gain of 8 holders — while 71 added to existing stakes and 51 trimmed.

The largest buyer was Muzinich & Co, adding an estimated $36.6M. The largest seller was Sanders Morris Harris, cutting an estimated $21M.

  • 177 institutional investors held Main Street Capital (MAIN) as of Q1 2017, up from 171 in Q4 2016.
  • Funds reported $574M of Main Street Capital stock for Q1 2017, up 13% quarter-over-quarter.
  • 20 funds opened new Main Street Capital positions in Q1 2017 and 12 closed out, a net change of +8 holders.
  • The largest Main Street Capital buyer in Q1 2017 was Muzinich & Co, an estimated $36.6M added.
  • The largest Main Street Capital seller in Q1 2017 was Sanders Morris Harris, an estimated $21M sold.

Based on aggregated 13F filings for Q1 2017.