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Main Street Capital

204 hedge funds and large institutions have $646M invested in Main Street Capital in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 12

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

14% more funds holding

Funds holding: 179204 (+25)

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

4% more capital invested

Capital invested by funds: $624M → $646M (+$22.5M)

0.38% more ownership

Funds ownership: 27.65%28.03% (+0.38%)

62% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $5.54M

Holders
204
Holders Change
+25
Holders Change %
+13.97%
% of All Funds
4.63%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
38
Increased
62
Reduced
59
Closed
12
Calls
$2.13M
Puts
$5.54M
Net Calls
-$3.41M
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
FCCM
101
First City Capital Management
Georgia
$485K
B
102
Bridgeworth
Alabama
$476K +$242K +6,000 +100%
CA
103
Calton & Associates
Florida
$469K +$485K +12,037 New
VFA
104
Voya Financial Advisors
Connecticut
$461K -$6.69K -166 -1%
MWP
105
MYCIO Wealth Partners
Pennsylvania
$457K
CSS
106
Cubist Systematic Strategies
Connecticut
$457K +$464K +11,510 New
CA
107
Callahan Advisors
Texas
$447K +$21K +522 +5%
BRWA
108
B. Riley Wealth Advisors
Florida
$427K +$41K +1,018 +10%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$424K -$59.1K -1,467 -12%
DIM
110
DC Investments Management
Virginia
$402K +$408K +10,129 New
IR
111
Invictus RG
Bermuda
$400K -$322K -7,984 -44%
IA
112
IFP Advisors
Florida
$394K -$162K -4,017 -29%
KA
113
Kovack Advisors
Florida
$382K -$342K -8,481 -47%
FWM
114
Frontier Wealth Management
Missouri
$358K -$80.6K -2,000 -18%
YMRC
115
Yorktown Management & Research Company
Virginia
$350K
Jane Street
116
Jane Street
New York
$350K +$355K +8,800 New
CAN
117
Cetera Advisor Networks
California
$348K +$50.8K +1,259 +17%
OIA
118
OneDigital Investment Advisors
Kansas
$347K +$105K +2,613 +43%
PP
119
Paloma Partners
Connecticut
$315K +$320K +7,932 New
GWM
120
Geneos Wealth Management
Colorado
$309K +$50.5K +1,252 +19%
SCI
121
Stableford Capital II
Arizona
$303K
PAG
122
Private Advisor Group
New Jersey
$301K -$404K -10,017 -57%
Lido Advisors
123
Lido Advisors
California
$300K
RIA
124
Regal Investment Advisors
Michigan
$299K +$1.13K +28 +0.4%
Bank of New York Mellon
125
Bank of New York Mellon
New York
$297K +$302K +7,480 New

MAIN Hedge Fund Activity: Q4 2017 in Review

204 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q4 2017, worth a combined $646M — up 3.6% from $624M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MAIN positions and 12 closed out — a net gain of 26 holders — while 62 added to existing stakes and 59 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $6.83M. The largest seller was Muzinich & Co, cutting an estimated $14.6M.

  • 204 institutional investors held Main Street Capital (MAIN) as of Q4 2017, up from 179 in Q3 2017.
  • Funds reported $646M of Main Street Capital stock for Q4 2017, up 3.6% quarter-over-quarter.
  • 38 funds opened new Main Street Capital positions in Q4 2017 and 12 closed out, a net change of +26 holders.
  • The largest Main Street Capital buyer in Q4 2017 was Arrowstreet Capital, an estimated $6.83M added.
  • The largest Main Street Capital seller in Q4 2017 was Muzinich & Co, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2017.