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Main Street Capital

200 hedge funds and large institutions have $383M invested in Main Street Capital in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $6.92M

0.29% more ownership

Funds ownership: 19.36%19.65% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less capital invested

Capital invested by funds: $391M → $383M (-$7.93M)

4% less funds holding

Funds holding: 208200 (-8)

15% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 75

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

Holders
200
Holders Change
-8
Holders Change %
-3.85%
% of All Funds
4.04%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
23
Increased
64
Reduced
75
Closed
30
Calls
$11.9M
Puts
$6.92M
Net Calls
+$4.99M
Net Calls Change
-$2.59M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
201
Cubist Systematic Strategies
Connecticut
-$375K -12,061 Closed
Citadel Advisors
202
Citadel Advisors
Florida
-$365K -11,915 Closed
CAN
203
Cetera Advisor Networks
California
-$367K -11,780 Closed
NFG
204
Next Financial Group
Texas
-$333K -10,700 Closed
Acadian Asset Management
205
Acadian Asset Management
Massachusetts
-$302K -9,703 Closed
CBA
206
Coastal Bridge Advisors
Connecticut
-$254K -8,144 Closed
DIM
207
DC Investments Management
Virginia
-$251K -8,076 Closed
BWA
208
Beam Wealth Advisors
Louisiana
-$218K -7,000 Closed
FLPIM
209
F.L. Putnam Investment Management
Massachusetts
-$209K -6,722 Closed
Tudor Investment Corp
210
Tudor Investment Corp
Connecticut
-$203K -6,520 Closed
JPLA
211
Joseph P. Lucia & Associates
New York
-$170K -5,460 Closed
TCOV
212
Trust Company of Vermont
Vermont
-$144K -4,630 Closed
TI
213
tru Independence
Oregon
-$72 -2,300 Closed
QT
214
Quantbot Technologies
New York
-$54K -1,742 Closed
CFG
215
Capstone Financial Group
Oklahoma
-$52K -1,723 Closed
VFA
216
Valeo Financial Advisors
Indiana
-$54K -1,720 Closed
FANJ
217
Financial Architects (New Jersey)
New Jersey
-$50K -1,600 Closed
APWA
218
Atlas Private Wealth Advisors
New Jersey
-$31K -1,000 Closed
THWM
219
Taylor Hoffman Wealth Management
Virginia
-$23K -750 Closed
LFG
220
Larson Financial Group
Missouri
-$18K -573 Closed
EWM
221
Edge Wealth Management
New York
-$16K -500 Closed
LWANC
222
Laurel Wealth Advisors (North Carolina)
North Carolina
-$15K -480 Closed
FDCDDQ
223
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$8.72K -280 Closed
TFGT
224
TS Financial Group (TSFG)
Illinois
-$7K -230 Closed
TRCT
225
Tower Research Capital (TRC)
New York
-$3K -111 Closed

MAIN Hedge Fund Activity: Q3 2020 in Review

200 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q3 2020, worth a combined $383M — down 2% from $391M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of MAIN and 23 opened new positions — a net loss of 7 holders — while 75 trimmed existing stakes and 64 added.

The largest buyer was Morgan Stanley, adding an estimated $6.04M. The largest seller was Advisory Services Network, cutting an estimated $3.45M.

  • 200 institutional investors held Main Street Capital (MAIN) as of Q3 2020, down from 208 in Q2 2020.
  • Funds reported $383M of Main Street Capital stock for Q3 2020, down 2% quarter-over-quarter.
  • 23 funds opened new Main Street Capital positions in Q3 2020 and 30 closed out, a net change of -7 holders.
  • The largest Main Street Capital buyer in Q3 2020 was Morgan Stanley, an estimated $6.04M added.
  • The largest Main Street Capital seller in Q3 2020 was Advisory Services Network, an estimated $3.45M sold.

Based on aggregated 13F filings for Q3 2020.