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Main Street Capital
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Overview Fund Activity

131 hedge funds and large institutions have $415M invested in Main Street Capital in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
3.49%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
13
Increased
49
Reduced
48
Closed
15
Calls
$1.19M
Puts
$2.89M
Net Calls
-$1.71M
Net Calls Change
-$1.15M

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
$48.5M
2
YMRC
Yorktown Management & Research Company
Virginia
$8.19M
3
UBS Group
UBS Group
Switzerland
$27.9M
4
PSI
Pinnacle Summer Investments
Virginia
$44.8M
5
MHI
Miller Howard Investments
New York
$4.07M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.02M
2
BF
BOK Financial
Oklahoma
$803K
3
TCM
Texan Capital Management
Texas
$6.71M
4
Goldman Sachs
Goldman Sachs
New York
$492K
5
MSA
Mason Street Advisors
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
101
Silver Capital Management
New York
$247K +$247K +8,000 New
WS
102
Wedbush Securities
California
$238K – – –
CA
103
Callahan Advisors
Texas
$238K +$3.84K +124 +2%
ICAS
104
Investors Capital Advisory Services
Massachusetts
$220K +$220K +7,141 New
ST
105
Spot Trading
Illinois
$219K +$219K +7,095 New
PI
106
PineBridge Investments
New York
$198K +$1.48K +48 +0.8%
PCM
107
Prelude Capital Management
New York
$185K +$185K +6,000 New
QT
108
Quantbot Technologies
New York
$165K +$165K +5,351 New
PG
109
PEAK6 Group
Illinois
$144K -$696K -22,542 -83%
TRCT
110
Tower Research Capital (TRC)
New York
$111K -$28.3K -921 -20%
GT
111
Glenmede Trust
Pennsylvania
$85K – – –
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$71K – – –
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$71K +$23K +743 +48%
SAM
114
Shamrock Asset Management
Texas
$64K -$2.15K -70 -3%
FMT
115
First Mercantile Trust
Tennessee
$62K +$368 +12 +0.6%
WEC
116
Winslow Evans & Crocker
Massachusetts
$33.2K – – –
FANJ
117
Financial Architects (New Jersey)
New Jersey
$32K – – –
FMII
118
Farmers & Merchants Investments Inc
Nebraska
$28K – – –
S
119
SignatureFD
Georgia
$20K +$20K +650 New
NFG
120
Next Financial Group
Texas
$15K -$15K -500 -50%
EFSCE
121
Enterprise Financial Services Corp (EFSC)
Missouri
$12K +$12K +393 New
AIM
122
Advantage Investment Management
Iowa
$10K +$9.01K +300 +909%
Norges Bank
123
Norges Bank
Norway
$7K – – –
FHA
124
First Horizon Advisors
Tennessee
$7K – – –
TFA
125
Transamerica Financial Advisors
Florida
$5K – – –
2 3 4
5
6