Main Street Capital
MAIN
MAIN
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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
Holding in Top 10
10
Calls
$2.13M
Puts
$5.54M
Top Buyers
| 1 | +$6.73M | |
| 2 | +$4.86M | |
| 3 | +$3.18M | |
| 4 |
JPMPWA
J.P. Morgan Private Wealth Advisors
San Francisco,
California
|
+$2.38M |
| 5 |
BlackRock
New York
|
+$978K |
Top Sellers
| 1 | -$14.4M | |
| 2 | -$4.93M | |
| 3 | -$3.36M | |
| 4 |
Millennium Management
New York
|
-$1.9M |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$1.49M |