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Main Street Capital
MAIN
MAIN
132 hedge funds and large institutions have $421M invested in Main Street Capital in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
32% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 37
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
1% more capital invested
Capital invested by funds: $415M → $421M (+$5.9M)
1% more funds holding
Funds holding: 131 → 132 (+1)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.63% less ownership
Funds ownership: 27.09% → 26.45% (-0.63%)
76% less call options, than puts
Call options by funds: $635K | Put options by funds: $2.63M
Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.56%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
18
Increased
49
Reduced
37
Closed
15
Calls
$635K
Puts
$2.63M
Net Calls
-$2M
Net Calls Change
-$291K
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.29M |
| 2 |
Morgan Stanley
New York
|
+$1.59M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.38M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$955K |
| 5 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
+$898K |
Top Sellers
| 1 |
GF
Goodman Financial
Houston,
Texas
|
-$4.23M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$2.29M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$1.47M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.07M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.03M |
