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Main Street Capital

221 hedge funds and large institutions have $499M invested in Main Street Capital in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 63

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

2% more capital invested

Capital invested by funds: $487M → $499M (+$12M)

1% more funds holding

Funds holding: 219221 (+2)

0.76% less ownership

Funds ownership: 23.64%22.88% (-0.76%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

45% less call options, than puts

Call options by funds: $4.27M | Put options by funds: $7.78M

Holders
221
Holders Change
+2
Holders Change %
+0.91%
% of All Funds
4.78%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.19%
New
33
Increased
85
Reduced
63
Closed
29
Calls
$4.27M
Puts
$7.78M
Net Calls
-$3.51M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LPWM
201
Lake Point Wealth Management
Texas
$8K
SMFS
202
Squar Milner Financial Services
California
$8K
PI
203
PineBridge Investments
New York
$7K -$1.48M -39,748 -100%
NFG
204
Next Financial Group
Texas
$7K -$492K -13,217 -99%
HI
205
Hudock Inc
Pennsylvania
$7K -$9.38K -252 -56%
NFH
206
NEXT Financial Holdings
Texas
$7K +$7.45K +200 New
KTC
207
Kistler-Tiffany Companies
Pennsylvania
$6K
HIM
208
Hillsdale Investment Management
Ontario, Canada
$5K -$6.7K -180 -58%
DAM
209
Delta Asset Management
Tennessee
$5K
PGWM
210
Parisi Gray Wealth Management
New Jersey
$5K
OFW
211
Omnia Family Wealth
Florida
$5K +$5.36K +144 New
CTC
212
Central Trust Company
Missouri
$4K
SFG
213
SevenBridge Financial Group
Pennsylvania
$4K
SSB
214
Sandy Spring Bank
Maryland
$4K +$3.98K +107 New
VNA
215
Valley National Advisers
Pennsylvania
$4K +$4.02K +108 New
DOA
216
D'Orazio & Associates
Virginia
$1K
GT
217
Glenmede Trust
Pennsylvania
$39
Ninety One (UK)
218
Ninety One (UK)
United Kingdom
-$4.86M -143,810 Closed
Millennium Management
219
Millennium Management
New York
-$2.58M -69,260 Closed
Ohio Public Employees Retirement System (OPERS)
220
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.53M -45,300 Closed
PAS
221
Partnervest Advisory Services
California
-$1.46M -43,079 Closed
PI
222
PEAK6 Investments
Illinois
-$1.09M -32,250 Closed
Point72 Asset Management
223
Point72 Asset Management
Connecticut
-$816K -24,122 Closed
QAM
224
Questar Asset Management
Minnesota
-$729K -21,561 Closed
CSS
225
Cubist Systematic Strategies
Connecticut
-$591K -17,489 Closed

MAIN Hedge Fund Activity: Q1 2019 in Review

221 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q1 2019, worth a combined $499M — up 2.5% from $487M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MAIN positions and 29 closed out — a net gain of 4 holders — while 85 added to existing stakes and 63 trimmed.

The largest buyer was UBS Group, adding an estimated $5.15M. The largest seller was CNO Financial Group, cutting an estimated $7.41M.

  • 221 institutional investors held Main Street Capital (MAIN) as of Q1 2019, up from 219 in Q4 2018.
  • Funds reported $499M of Main Street Capital stock for Q1 2019, up 2.5% quarter-over-quarter.
  • 33 funds opened new Main Street Capital positions in Q1 2019 and 29 closed out, a net change of +4 holders.
  • The largest Main Street Capital buyer in Q1 2019 was UBS Group, an estimated $5.15M added.
  • The largest Main Street Capital seller in Q1 2019 was CNO Financial Group, an estimated $7.41M sold.

Based on aggregated 13F filings for Q1 2019.