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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
CA
101
Callahan Advisors
Texas
$413K -$2.84K -77 -0.7%
VKH
102
Virtu KCG Holdings
New York
$405K -$628K -17,013 -62%
CIBC World Market
103
CIBC World Market
Ontario, Canada
$402K -$74.6K -2,019 -16%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$395K +$163K +4,415 +75%
CPIG
105
Chicago Partners Investment Group
Illinois
$381K +$25.9K +700 +8%
WA
106
WFG Advisors
Texas
$376K -$146K -3,956 -29%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$348K +$336K +9,100 New
WEC
108
Winslow Evans & Crocker
Massachusetts
$337K -$21.5K -582 -6%
CWM
109
Concert Wealth Management
California
$329K -$1.26K -34 -0.4%
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$323K +$65.5K +1,773 +27%
NA
111
Navellier & Associates
Nevada
$287K +$22.3K +604 +9%
RIA
112
Regal Investment Advisors
Michigan
$286K -$12.4K -336 -4%
CAN
113
Cetera Advisor Networks
California
$285K +$2.36K +64 +0.9%
Lido Advisors
114
Lido Advisors
California
$283K
SCI
115
Stableford Capital II
Arizona
$281K
Wolverine Trading
116
Wolverine Trading
Illinois
$278K -$91K -2,463 -25%
SSP
117
Sapphire Star Partners
Washington
$275K +$21.3K +577 +9%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$270K +$66.5K +1,800 +34%
HT
119
HighTower Trust
Texas
$268K
IH
120
IFC Holdings
Florida
$250K +$241K +6,528 New
VAM
121
Verity Asset Management
North Carolina
$245K +$236K +6,400 New
GWM
122
Geneos Wealth Management
Colorado
$244K -$20.1K -544 -8%
AIA
123
Avalon Investment & Advisory
Texas
$240K
FAAS
124
First Allied Advisory Services
California
$239K +$231K +6,256 New
IIC
125
Ironwood Investment Counsel
Arizona
$233K +$11.7K +316 +5%

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.