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Main Street Capital
MAIN

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: 7 → 8 (+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: 206 → 204 (-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

Top Buyers

1
CFG
CNO Financial Group
Indiana
+$6.09M
2
Deutsche Bank
Deutsche Bank
Germany
+$4.32M
3
CWM
Cornerstone Wealth Management
Missouri
+$3.46M
4
HighTower Advisors
HighTower Advisors
Illinois
+$1.74M
5
CLM
ClearBridge LLC (Maryland)
Maryland
+$1.3M

Top Sellers

1
MC
Muzinich & Co
New York
-$20M
2
Millennium Management
Millennium Management
New York
-$5.07M
3
BAM
Burgundy Asset Management
Ontario, Canada
-$5.01M
4
BlackRock
BlackRock
New York
-$2.12M
5
Invesco
Invesco
Georgia
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
151
Shamrock Asset Management
Texas
$84K – – –
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$76K – – –
CAC
153
Certified Advisory Corp
Florida
$72K +$57.2K +1,502 +389%
QT
154
Quantbot Technologies
New York
$65K -$7K -184 -10%
AIM
155
Advantage Investment Management
Iowa
$65K – – –
SWM
156
SeaCrest Wealth Management
New York
$59K +$38 +1 +0.1%
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$59K +$3.81K +100 +7%
WHG
158
Westwood Holdings Group
Texas
$53K – – –
CWA
159
Clarus Wealth Advisors
Arizona
$52K +$53.7K +1,410 New
PCM
160
Poehling Capital Management
Wisconsin
$49K – – –
PA
161
Parallel Advisors
California
$48K -$3.08K -81 -6%
BCA
162
Bay Colony Advisors
Massachusetts
$44K +$43.5K +1,144 New
RWP
163
RWA Wealth Partners
Massachusetts
$44K +$43.8K +1,150 New
GT
164
Glenmede Trust
Pennsylvania
$41K – – –
TAIM
165
TD Ameritrade Investment Management
Nebraska
$39K +$39.4K +1,035 New
FANJ
166
Financial Architects (New Jersey)
New Jersey
$38K – – –
LFG
167
LifePlan Financial Group
Ohio
$30K – – –
WB
168
Webster Bank
Connecticut
$29K – – –
AF
169
Allworth Financial
California
$27K – – –
RFC
170
Regions Financial Corp
Alabama
$25K -$15.4K -405 -38%
AWA
171
Acorn Wealth Advisors
Michigan
$23K – – –
FCMT
172
Founders Capital Management (Texas)
Texas
$23K – – –
GI
173
Gradient Investments
Minnesota
$22K -$1.26K -33 -5%
VFA
174
Valeo Financial Advisors
Indiana
$22K +$190 +5 +0.9%
EWM
175
Edge Wealth Management
New York
$19K +$3.81K +100 +25%
5 6
7
8 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.