MAIN icon

Main Street Capital
MAIN

Overview Fund Activity

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
Holders
204
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
4.68%
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
+$2.39M
4
HighTower Advisors
HighTower Advisors
Illinois
+$1.74M
5
SIS
Sound Income Strategies
Florida
+$1.28M

Top Sellers

1
MC
Muzinich & Co
New York
-$20M
2
Millennium Management
Millennium Management
New York
-$5.08M
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 		Shares
Change %
DOA
201
D'Orazio & Associates
Virginia
$1K +$32 +1 +3%
ClearBridge Investments
202
ClearBridge Investments
New York
$1K +$161 +5 +19%
TC
203
Trilogy Capital
California
$1K +$1K +23 New
AFNAS
204
American Financial Network Advisory Services
California
$334 -$74 -2 -18%
CIA
205
Capital Impact Advisors
Massachusetts
– -$1.44M -38,983 Closed
SAM
206
Sequent Asset Management
Texas
– -$1.14M -29,837 Closed
DTL
207
Dynamic Technology Lab
Singapore
– -$939K -25,438 Closed
Point72 Asset Management
208
Point72 Asset Management
Connecticut
– -$895K -24,267 Closed
AAM
209
Advisors Asset Management
Colorado
– -$789K -22,162 Closed
Susquehanna International Group
210
Susquehanna International Group
Pennsylvania
– -$749K -20,295 Closed
Schroder Investment Management Group
211
Schroder Investment Management Group
United Kingdom
– -$716K -19,400 Closed
TRCT
212
Tower Research Capital (TRC)
New York
– -$620K -16,797 Closed
Simplex Trading
213
Simplex Trading
Illinois
– -$604K -16,375 Closed
Two Sigma Investments
214
Two Sigma Investments
New York
– -$577K -15,632 Closed
Acadian Asset Management
215
Acadian Asset Management
Massachusetts
– -$551K -14,942 Closed
BCM
216
BlueCrest Capital Management
Jersey
– -$543K -14,718 Closed
TI
217
Trexquant Investment
Connecticut
– -$482K -13,061 Closed
Jane Street
218
Jane Street
New York
– -$451K -12,229 Closed
Squarepoint
219
Squarepoint
New York
– -$340K -9,210 Closed
CSS
220
Cubist Systematic Strategies
Connecticut
– -$331K -8,973 Closed
GAM
221
Gotham Asset Management
New York
– -$315K -8,550 Closed
Balyasny Asset Management
222
Balyasny Asset Management
Illinois
– -$255K -6,919 Closed
SSA
223
Schonfeld Strategic Advisors
New York
– -$244K -6,606 Closed
Parallax Volatility Advisers
224
Parallax Volatility Advisers
California
– -$222K -6,014 Closed
APP
225
Avantax Planning Partners
Iowa
– -$34K -928 Closed
6 7 8
9
10