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Main Street Capital

177 hedge funds and large institutions have $574M invested in Main Street Capital in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

39% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 51

13% more capital invested

Capital invested by funds: $507M → $574M (+$67.1M)

4% more funds holding

Funds holding: 171177 (+6)

1.13% more ownership

Funds ownership: 26.02%27.15% (+1.1%)

4% less call options, than puts

Call options by funds: $2.45M | Put options by funds: $2.54M

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
177
Holders Change
+6
Holders Change %
+3.51%
% of All Funds
4.41%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
20
Increased
71
Reduced
51
Closed
12
Calls
$2.45M
Puts
$2.54M
Net Calls
-$91K
Net Calls Change
+$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
151
Parallax Volatility Advisers
California
$29K +$27.8K +753 New
PCM
152
Penserra Capital Management
California
$26K -$2.77K -75 -10%
SSB
153
Sandy Spring Bank
Maryland
$21K
SIA
154
SeaBridge Investment Advisors
New Jersey
$21K +$20.7K +560 New
FMII
155
Farmers & Merchants Investments Inc
Nebraska
$20K -$997 -27 -5%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$14.8K
BWM
157
Baystate Wealth Management
Massachusetts
$14K
EWM
158
Edge Wealth Management
New York
$11K
NFG
159
Next Financial Group
Texas
$8K -$22.2K -600 -75%
QT
160
Quantbot Technologies
New York
$7K -$23.7K -642 -77%
AF
161
Allworth Financial
California
$7K
GI
162
Gradient Investments
Minnesota
$7K
KTC
163
Kistler-Tiffany Companies
Pennsylvania
$6K
PFGIA
164
Patriot Financial Group Insurance Agency
Massachusetts
$6K
IWM
165
IHT Wealth Management
Illinois
$6K +$74 +2 +1%
Bessemer Group
166
Bessemer Group
New Jersey
$5K -$65.6K -1,775 -93%
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$4K
SFG
168
SevenBridge Financial Group
Pennsylvania
$4K
WAM
169
Wealthspire Advisors (Maryland)
Maryland
$4K
WP
170
WealthPLAN Partners
Nebraska
$3.72K +$3.62K +98 New
BIG
171
Bellwether Investment Group
Tennessee
$3K
CG
172
Cutler Group
California
$3K +$3.69K +100 New
HI
173
Hudock Inc
Pennsylvania
$2K +$37 +1 +2%
WIM
174
Westside Investment Management
California
$1.29K
SPIA
175
Steward Partners Investment Advisory
New York
$1K -$7.76K -210 -88%

MAIN Hedge Fund Activity: Q1 2017 in Review

177 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q1 2017, worth a combined $574M — up 13% from $507M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MAIN positions and 12 closed out — a net gain of 8 holders — while 71 added to existing stakes and 51 trimmed.

The largest buyer was Muzinich & Co, adding an estimated $36.6M. The largest seller was Sanders Morris Harris, cutting an estimated $21M.

  • 177 institutional investors held Main Street Capital (MAIN) as of Q1 2017, up from 171 in Q4 2016.
  • Funds reported $574M of Main Street Capital stock for Q1 2017, up 13% quarter-over-quarter.
  • 20 funds opened new Main Street Capital positions in Q1 2017 and 12 closed out, a net change of +8 holders.
  • The largest Main Street Capital buyer in Q1 2017 was Muzinich & Co, an estimated $36.6M added.
  • The largest Main Street Capital seller in Q1 2017 was Sanders Morris Harris, an estimated $21M sold.

Based on aggregated 13F filings for Q1 2017.