Main Street Capital
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.
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
3% more capital invested
Capital invested by funds: $410M → $421M (+$11.1M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
MAIN Hedge Fund Activity: Q2 2015 in Review
132 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q2 2015, worth a combined $421M — up 2.7% from $410M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new MAIN positions and 15 closed out — a net gain of 3 holders — while 49 added to existing stakes and 37 trimmed.
The largest buyer was UBS Group, adding an estimated $2.29M. The largest seller was Goodman Financial, exiting entirely with an estimated $4.23M sold.
- 132 institutional investors held Main Street Capital (MAIN) as of Q2 2015, up from 131 in Q1 2015.
- Funds reported $421M of Main Street Capital stock for Q2 2015, up 2.7% quarter-over-quarter.
- 18 funds opened new Main Street Capital positions in Q2 2015 and 15 closed out, a net change of +3 holders.
- The largest Main Street Capital buyer in Q2 2015 was UBS Group, an estimated $2.29M added.
- The largest Main Street Capital seller in Q2 2015 was Goodman Financial, an estimated $4.23M sold.
Based on aggregated 13F filings for Q2 2015.