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Main Street Capital
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Overview Fund Activity

122 hedge funds and large institutions have $349M invested in Main Street Capital in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-11
Holders Change %
-8.27%
% of All Funds
3.54%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
11
Increased
58
Reduced
35
Closed
22
Calls
$1.85M
Puts
$2.18M
Net Calls
-$334K
Net Calls Change
+$778K

Top Buyers

1
CA
Cetera Advisors
Colorado
+$6.32M
2
PSI
Pinnacle Summer Investments
Virginia
+$5.81M
3
Goldman Sachs
Goldman Sachs
New York
+$3.63M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$3.22M
5
Morgan Stanley
Morgan Stanley
New York
+$2.18M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$10.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$5.82M
3
PP
Paloma Partners
Connecticut
-$5.53M
4
BCMU
BlueCrest Capital Management (UK)
Guernsey
-$4.13M
5
U
UBS
Switzerland
-$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$3.76M -114,051 Closed
Jane Street
127
Jane Street
New York
– -$1.46M -44,454 Closed
RhumbLine Advisers
128
RhumbLine Advisers
Massachusetts
– -$916K -27,822 Closed
Nomura Holdings
129
Nomura Holdings
Japan
– -$895K -27,321 Closed
AGM
130
Alpine Global Management
New York
– -$755K -22,940 Closed
CA
131
Commerzbank Aktiengesellschaft
Germany
– -$587K -17,826 Closed
JG
132
Jefferies Group
New York
– -$566K -17,195 Closed
SFM
133
Soros Fund Management
New York
– -$477K -14,500 Closed
Marshall Wace
134
Marshall Wace
United Kingdom
– -$379K -11,500 Closed
AL
135
Airain Ltd
Guernsey
– -$368K -11,177 Closed
WMSA
136
Weiss Multi-Strategy Advisers
New York
– -$316K -9,597 Closed
H
137
Hexavest
Quebec, Canada
– -$82K -2,500 Closed
BRWA
138
B. Riley Wealth Advisors
Florida
– -$13.2K -400 Closed
PMFA
139
Plante Moran Financial Advisors
Michigan
– -$10K -300 Closed
TCIM
140
TIAA CREF Investment Management
New York
– -$4K -107 Closed
TA
141
Teachers Advisors
New York
– -$3K -99 Closed
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
– -$3K -91 Closed
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -55 Closed
Bessemer Group
144
Bessemer Group
New Jersey
– -$2K -50 Closed
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