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Main Street Capital

128 hedge funds and large institutions have $398M invested in Main Street Capital in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 30

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

8% more capital invested

Capital invested by funds: $370M → $398M (+$27.9M)

3% more funds holding

Funds holding: 124128 (+4)

1.55% more ownership

Funds ownership: 28.53%30.08% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less call options, than puts

Call options by funds: $3.55M | Put options by funds: $3.56M

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
17
Increased
63
Reduced
30
Closed
13
Calls
$3.55M
Puts
$3.56M
Net Calls
-$9K
Net Calls Change
-$287K
Name Holding Trade Value Shares
Change
Change in
Stake
GT
101
Glenmede Trust
Pennsylvania
$204K -$33.8K -994 -14%
SI
102
SII Investments
Wisconsin
$203K +$1.46K +43 +0.7%
Creative Planning
103
Creative Planning
Kansas
$189K +$6.57K +193 +3%
Barclays
104
Barclays
United Kingdom
$139K +$69.6K +2,044 +88%
PI
105
PineBridge Investments
New York
$99K +$102K +3,000 New
H
106
Hexavest
Quebec, Canada
$82K +$85.1K +2,500 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$76K
SAM
108
Shamrock Asset Management
Texas
$71K +$73.2K +2,150 New
FMT
109
First Mercantile Trust
Tennessee
$64K -$851 -25 -1%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$61K +$4.42K +130 +8%
Ameriprise
111
Ameriprise
Minnesota
$50K +$29.8K +875 +134%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$46K +$102 +3 +0.2%
Canada Life
113
Canada Life
Manitoba, Canada
$43K
BlackRock
114
BlackRock
New York
$31K
FMII
115
Farmers & Merchants Investments Inc
Nebraska
$30K
S
116
SignatureFD
Georgia
$26K +$11.3K +333 +73%
US Bancorp
117
US Bancorp
Minnesota
$26K +$14.6K +430 +116%
PTC
118
Private Trust Company
Ohio
$20K
JFGIW
119
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13K
MAS
120
Madden Advisory Services
Florida
$12K +$136 +4 +1%
TRCT
121
Tower Research Capital (TRC)
New York
$10K -$348K -10,226 -97%
PMFA
122
Plante Moran Financial Advisors
Michigan
$10K +$10.2K +300 New
NES
123
New England Securities
New York
$8K
RFA
124
Reilly Financial Advisors
California
$7K
TFA
125
Transamerica Financial Advisors
Florida
$5K