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Main Street Capital

204 hedge funds and large institutions have $537M invested in Main Street Capital in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $7.23M | Put options by funds: $5.45M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

1% less funds holding

Funds holding: 206204 (-2)

4% less capital invested

Capital invested by funds: $560M → $537M (-$22.7M)

1.57% less ownership

Funds ownership: 25.86%24.29% (-1.6%)

Holders
204
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
4.67%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
28
Increased
68
Reduced
67
Closed
26
Calls
$7.23M
Puts
$5.45M
Net Calls
+$1.78M
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
126
Virtu Financial
New York
$278K +$278K +7,313 New
FIM
127
Freedom Investment Management
Connecticut
$269K +$34.9K +916 +15%
Lido Advisors
128
Lido Advisors
California
$268K -$91.3K -2,400 -25%
Citadel Advisors
129
Citadel Advisors
Florida
$268K -$70.4K -1,851 -21%
GXMC
130
Global X Management Company
New York
$268K +$14K +368 +6%
RIA
131
Regal Investment Advisors
Michigan
$264K -$6.43K -169 -2%
SCI
132
Stableford Capital II
Arizona
$259K
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$251K
GFPC
134
Global Financial Private Capital
Florida
$241K -$236K -6,196 -49%
Wolverine Trading
135
Wolverine Trading
Illinois
$240K
AG
136
Aperio Group
California
$238K -$512K -13,460 -68%
AIA
137
Avalon Investment & Advisory
Texas
$238K
Stifel Financial
138
Stifel Financial
Missouri
$225K +$3.42K +90 +2%
AFP
139
Ausdal Financial Partners
Iowa
$220K +$4.07K +107 +2%
Barclays
140
Barclays
United Kingdom
$219K +$152K +3,983 +223%
SEI Investments
141
SEI Investments
Pennsylvania
$218K -$49.5K -1,301 -19%
KCM
142
Kempner Capital Management
Texas
$209K
NA
143
Navellier & Associates
Nevada
$205K -$2.78K -73 -1%
SGCA
144
Steel Grove Capital Advisors
Tennessee
$203K +$203K +5,326 New
GRP
145
Global Retirement Partners
California
$166K +$3.58K +94 +2%
VCM
146
Versant Capital Management
Arizona
$158K -$58.4K -1,534 -27%
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148K +$11K +290 +8%
APA
148
American Portfolios Advisors
New York
$136K
PG
149
PEAK6 Group
Illinois
$108K -$161K -4,218 -60%
US Bancorp
150
US Bancorp
Minnesota
$101K -$10.2K -269 -9%

MAIN Hedge Fund Activity: Q2 2018 in Review

204 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q2 2018, worth a combined $537M — down 4.1% from $560M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MAIN positions and 26 closed out — a net gain of 2 holders — while 68 added to existing stakes and 67 trimmed.

The largest buyer was CNO Financial Group, adding an estimated $6.09M. The largest seller was Muzinich & Co, cutting an estimated $20M.

  • 204 institutional investors held Main Street Capital (MAIN) as of Q2 2018, down from 206 in Q1 2018.
  • Funds reported $537M of Main Street Capital stock for Q2 2018, down 4.1% quarter-over-quarter.
  • 28 funds opened new Main Street Capital positions in Q2 2018 and 26 closed out, a net change of +2 holders.
  • The largest Main Street Capital buyer in Q2 2018 was CNO Financial Group, an estimated $6.09M added.
  • The largest Main Street Capital seller in Q2 2018 was Muzinich & Co, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2018.