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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
DOA
201
D'Orazio & Associates
Virginia
$1K +$38 +1 +3%
ClearBridge Investments
202
ClearBridge Investments
New York
$1K +$190 +5 +19%
TC
203
Trilogy Capital
California
$1K +$875 +23 New
AFNAS
204
American Financial Network Advisory Services
California
$334 -$76 -2 -18%
CIA
205
Capital Impact Advisors
Massachusetts
-$1.48M -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
-$772K -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
-$623K -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
-$465K -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

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.