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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
FMII
176
Farmers & Merchants Investments Inc
Nebraska
$17K
RE
177
RBC Europe
United Kingdom
$16.6K
HI
178
Hudock Inc
Pennsylvania
$16K +$9.93K +261 +143%
FDCDDQ
179
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.2K +$15.2K +400 New
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$14.7K
MPPLM
181
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$14K
BWM
182
Baystate Wealth Management
Massachusetts
$14K +$152 +4 +1%
CLM
183
ClearBridge LLC (Maryland)
Maryland
$11.2K +$1.3M +34,088 +13%
POIA
184
Pin Oak Investment Advisors
Texas
$11K +$3.04K +80 +40%
PFBT
185
Parkside Financial Bank & Trust
Missouri
$10K +$10.2K +268 New
HIM
186
Hillsdale Investment Management
Ontario, Canada
$9K +$8.75K +230 New
SMFS
187
Squar Milner Financial Services
California
$9K +$9.13K +240 New
CI
188
CX Institutional
Indiana
$8K +$7.61K +200 New
NCM
189
Nelson Capital Management
California
$7K
KTC
190
Kistler-Tiffany Companies
Pennsylvania
$6K
PFGIA
191
Patriot Financial Group Insurance Agency
Massachusetts
$6K +$5.71K +150 New
ML
192
McAdam LLC
Pennsylvania
$6K +$5.9K +155 New
DAM
193
Delta Asset Management
Tennessee
$5K
SFG
194
SevenBridge Financial Group
Pennsylvania
$4K
IAS
195
IMA Advisory Services
Colorado
$4K +$3.77K +99 New
CTC
196
Central Trust Company
Missouri
$4K +$3.81K +100 New
WT
197
Washington Trust
Rhode Island
$4K +$3.81K +100 New
C
198
Cerebellum
California
$4K +$3.84K +101 New
FHA
199
Flagship Harbor Advisors
Massachusetts
$4K +$4.95K +130 New
FGAM
200
Financial Gravity Asset Management
Texas
$2K -$114 -3 -5%

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.