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Main Street Capital
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Overview Fund Activity

134 hedge funds and large institutions have $397M invested in Main Street Capital in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+12
Holders Change %
+9.84%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
26
Increased
46
Reduced
45
Closed
13
Calls
$1.43M
Puts
$1.99M
Net Calls
-$558K
Net Calls Change
-$224K

Top Buyers

1
FMP
Financial Management Professionals
Texas
+$4.07M
2
Macquarie Group
Macquarie Group
Australia
+$3.82M
3
BF
BOK Financial
Oklahoma
+$2.38M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$1.92M
5
MHI
Miller Howard Investments
New York
+$1.53M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$3.89M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$2.93M
3
PSI
Pinnacle Summer Investments
Virginia
-$2.33M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$1.47M
5
RFC
Regions Financial Corp
Alabama
-$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
126
Gradient Investments
Minnesota
$5K -$1.99K -70 -28%
KTC
127
Kistler-Tiffany Companies
Pennsylvania
$5K – – –
TFA
128
Transamerica Financial Advisors
Florida
$4K – – –
TCM
129
Tradewinds Capital Management
Washington
$3K +$57 +2 +2%
DADC
130
D.A. Davidson & Co
Montana
$2K – – –
AIM
131
Advantage Investment Management
Iowa
$1K +$1K +33 New
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39 +$5 +181 +16%
BRWA
133
B. Riley Wealth Advisors
Florida
$13 +$13 +457 New
RFC
134
Regions Financial Corp
Alabama
– -$1.45M -47,276 Closed
EM
135
EnTrustPermal Management
New York
– -$901K -29,420 Closed
PP
136
PDT Partners
New York
– -$826K -26,956 Closed
SB
137
Suntrust Banks
Georgia
– -$726K -23,726 Closed
AHC
138
Adell Harriman & Carpenter
Texas
– -$418K -12,700 Closed
IMS
139
Index Management Solutions
Pennsylvania
– -$304K -9,933 Closed
State Street
140
State Street
Massachusetts
– -$301K -9,815 Closed
LP
141
LMR Partners
United Kingdom
– -$283K -9,235 Closed
CSS
142
Cubist Systematic Strategies
Connecticut
– -$280K -9,144 Closed
JPMorgan Chase & Co
143
JPMorgan Chase & Co
New York
– -$280K -9,141 Closed
S
144
SignatureFD
Georgia
– -$28K -929 Closed
PTC
145
Private Trust Company
Ohio
– -$25K -800 Closed
Canada Life
146
Canada Life
Manitoba, Canada
– -$3K -100 Closed
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