Main Street Capital
MAIN
MAIN
133 hedge funds and large institutions have $390M invested in Main Street Capital in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 20 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
2% less capital invested
Capital invested by funds: $398M → $390M (-$7.22M)
3.78% less ownership
Funds ownership: 30.08% → 26.3% (-3.8%)
30% less call options, than puts
Call options by funds: $2.54M | Put options by funds: $3.65M
Holders
133
Holding in Top 10
5
Calls
$2.54M
Puts
$3.65M
Top Buyers
| 1 | +$18.8M | |
| 2 | +$9.81M | |
| 3 | +$8.03M | |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
+$5.92M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$5.53M |
Top Sellers
| 1 | -$31.9M | |
| 2 | -$20.9M | |
| 3 | -$15.6M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$6.99M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$6.04M |