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Main Street Capital
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Overview Fund Activity

132 hedge funds and large institutions have $421M invested in Main Street Capital in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.56%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
18
Increased
49
Reduced
37
Closed
15
Calls
$635K
Puts
$2.63M
Net Calls
-$2M
Net Calls Change
-$291K

Top Buyers

1
UBS Group
UBS Group
Switzerland
$31.1M
2
Morgan Stanley
Morgan Stanley
New York
$10M
3
Deutsche Bank
Deutsche Bank
Germany
$6.41M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$972K
5
PSI
Pinnacle Summer Investments
Virginia
$47.1M

Top Sellers

1
GF
Goodman Financial
Texas
$0
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$8.8M
3
UBS AM
UBS AM
Illinois
$5.52M
4
Citadel Advisors
Citadel Advisors
Florida
$952K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
126
Tradewinds Capital Management
Washington
$3K +$55 +2 +2%
DADC
127
D.A. Davidson & Co
Montana
$2K – – –
EWM
128
Edge Wealth Management
New York
$1K +$48 +1 +5%
BCM
129
Brookstone Capital Management
Illinois
$1K +$1K +21 New
Group One Trading
130
Group One Trading
Illinois
$1K +$1K +39 New
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44 +$1 +38 +3%
GF
132
Goodman Financial
Texas
– -$4.23M -136,916 Closed
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
– -$1.03M -33,311 Closed
Millennium Management
134
Millennium Management
New York
– -$1.02M -33,000 Closed
PP
135
PDT Partners
New York
– -$972K -31,456 Closed
CI
136
CAZ Investments
Texas
– -$894K -28,941 Closed
KIA
137
King Investment Advisors
Texas
– -$587K -18,878 Closed
TMC
138
Trellus Management Company
Florida
– -$540K -17,460 Closed
GCP
139
GSA Capital Partners
United Kingdom
– -$433K -14,011 Closed
Creative Planning
140
Creative Planning
Kansas
– -$291K -9,410 Closed
I
141
IberiaBank
Louisiana
– -$261K -8,436 Closed
SCM
142
Silver Capital Management
New York
– -$247K -8,000 Closed
QT
143
Quantbot Technologies
New York
– -$165K -5,351 Closed
PG
144
PEAK6 Group
Illinois
– -$144K -4,666 Closed
TRCT
145
Tower Research Capital (TRC)
New York
– -$111K -3,612 Closed
FMT
146
First Mercantile Trust
Tennessee
– -$62K -2,019 Closed
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