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Main Street Capital

176 hedge funds and large institutions have $582M invested in Main Street Capital in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 51

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

1% more capital invested

Capital invested by funds: $574M → $582M (+$7.95M)

0.34% less ownership

Funds ownership: 27.15%26.81% (-0.34%)

1% less funds holding

Funds holding: 177176 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

23% less call options, than puts

Call options by funds: $2.41M | Put options by funds: $3.13M

Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.39%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
16
Increased
72
Reduced
51
Closed
17
Calls
$2.41M
Puts
$3.13M
Net Calls
-$717K
Net Calls Change
-$626K
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$324K
CWM
102
Concert Wealth Management
California
$322K -$21.9K -565 -6%
SCI
103
Stableford Capital II
Arizona
$321K +$38.8K +1,000 +14%
Citigroup
104
Citigroup
New York
$315K -$907K -23,350 -74%
CPIG
105
Chicago Partners Investment Group
Illinois
$311K -$64.2K -1,654 -17%
IH
106
IFC Holdings
Florida
$311K +$59K +1,520 +23%
CAN
107
Cetera Advisor Networks
California
$293K +$5.9K +152 +2%
RIA
108
Regal Investment Advisors
Michigan
$287K -$272 -7 -0.1%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$273K +$276K +7,104 New
Lido Advisors
110
Lido Advisors
California
$272K
EWA
111
EP Wealth Advisors
California
$269K -$505K -13,000 -65%
HT
112
HighTower Trust
Texas
$269K
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$252K -$19.4K -500 -7%
NA
114
Navellier & Associates
Nevada
$248K -$40.1K -1,032 -14%
GAM
115
Gotham Asset Management
New York
$248K +$251K +6,461 New
VAM
116
Verity Asset Management
North Carolina
$247K
GWM
117
Geneos Wealth Management
Colorado
$238K -$7.3K -188 -3%
Stifel Financial
118
Stifel Financial
Missouri
$231K +$233K +6,010 New
SSP
119
Sapphire Star Partners
Washington
$226K -$51.1K -1,315 -18%
KCM
120
Kempner Capital Management
Texas
$212K
SGCA
121
Steel Grove Capital Advisors
Tennessee
$205K
SI
122
SII Investments
Wisconsin
$204K -$240K -6,179 -52%
AG
123
Aperio Group
California
$204K +$206K +5,311 New
GRP
124
Global Retirement Partners
California
$154K +$3.26K +84 +2%
OIA
125
OneDigital Investment Advisors
Kansas
$147K +$149K +3,831 New