Main Street Capital
MAIN
128 hedge funds and large institutions have $393M invested in Main Street Capital in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 30 reducing their positions, and 13 closing their positions.
110% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 30
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
8% more capital invested
Capital invested by funds: $364M → $393M (+$28.7M)
3% more funds holding
Funds holding: 124 → 128 (+4)
1.55% more ownership
Funds ownership: 28.53% → 30.08% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% less call options, than puts
Call options by funds: $3.55M | Put options by funds: $3.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$7.45M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.87M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$3.22M |
| 4 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
+$2.93M |
| 5 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.3M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$1.96M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.87M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.52M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.48M |
MAIN Hedge Fund Activity: Q1 2014 in Review
128 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q1 2014, worth a combined $393M — up 7.9% from $364M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MAIN positions and 13 closed out — a net gain of 4 holders — while 63 added to existing stakes and 30 trimmed.
The largest buyer was UBS AM, adding an estimated $7.45M. The largest seller was Vanguard Group, cutting an estimated $11.3M.
- 128 institutional investors held Main Street Capital (MAIN) as of Q1 2014, up from 124 in Q4 2013.
- Funds reported $393M of Main Street Capital stock for Q1 2014, up 7.9% quarter-over-quarter.
- 17 funds opened new Main Street Capital positions in Q1 2014 and 13 closed out, a net change of +4 holders.
- The largest Main Street Capital buyer in Q1 2014 was UBS AM, an estimated $7.45M added.
- The largest Main Street Capital seller in Q1 2014 was Vanguard Group, an estimated $11.3M sold.
Based on aggregated 13F filings for Q1 2014.