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Main Street Capital
MAIN

146 hedge funds and large institutions have $494M invested in Main Street Capital in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 38

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

9% more capital invested

Capital invested by funds: $453M → $494M (+$41M)

4% more funds holding

Funds holding: 140 → 146 (+6)

0.81% more ownership

Funds ownership: 28.62% → 29.43% (+0.81%)

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

73% less call options, than puts

Call options by funds: $1.59M | Put options by funds: $5.81M

Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
3.9%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
19
Increased
61
Reduced
38
Closed
13
Calls
$1.59M
Puts
$5.81M
Net Calls
-$4.22M
Net Calls Change
+$3.19M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$32.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.95M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$1.59M
4
Northern Trust
Northern Trust
Illinois
+$1.03M
5
BG
BlackRock Group
United Kingdom
+$1.02M

Top Sellers

1
SMH
Sanders Morris Harris
Texas
-$8.9M
2
LPL Financial
LPL Financial
California
-$5.45M
3
UBS Group
UBS Group
Switzerland
-$3.48M
4
FMP
Financial Management Professionals
Texas
-$3.3M
5
YMRC
Yorktown Management & Research Company
Virginia
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
151
Cubist Systematic Strategies
Connecticut
– -$454K -14,470 Closed
Millennium Management
152
Millennium Management
New York
– -$390K -12,432 Closed
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
– -$293K -9,331 Closed
ZB
154
Zions Bancorporation
Utah
– -$220K -7,019 Closed
QT
155
Quantbot Technologies
New York
– -$102K -3,263 Closed
PCP
156
Proficio Capital Partners
Massachusetts
– -$63K -2,000 Closed
IWMPD
157
Integrated Wealth Management (Palm Desert)
California
– -$5K -169 Closed
TFA
158
Transamerica Financial Advisors
Florida
– -$5K -136 Closed
TRCT
159
Tower Research Capital (TRC)
New York
– -$3K -84 Closed
3 4 5 6
7