MAIN icon

Main Street Capital
MAIN

Overview Fund Activity

135 hedge funds and large institutions have $437M invested in Main Street Capital in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 16 closing their positions.

Holders
135
Holders Change
+9
Holders Change %
+7.14%
% of All Funds
3.55%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
26
Increased
49
Reduced
40
Closed
16
Calls
$2.08M
Puts
$11.8M
Net Calls
-$9.73M
Net Calls Change
-$8.37M

Top Buyers

1
PSI
1
Pinnacle Summer Investments
Virginia
$72.1M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$7.31M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.93M
4
YMRC
4
Yorktown Management & Research Company
Virginia
$7.85M
5
LPL Financial
5
LPL Financial
California
$3.75M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$14.3M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$0
3
Wells Fargo
3
Wells Fargo
California
$4.38M
4
SAM
4
Shell Asset Management
Netherlands
$0
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PSI
1
Pinnacle Summer Investments
Virginia
$72.1M 2,477,811 +773,225 +45%
BAM
2
Burgundy Asset Management
Ontario, Canada
$69.2M 2,380,707 -4,110 -0.2%
Macquarie Group
3
Macquarie Group
Australia
$30.5M 1,048,716 -597 -0.1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$28.2M 970,352 -64,718 -6%
UBS Group
5
UBS Group
Switzerland
$14.3M 491,893 -331,074 -40%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$12.6M 434,004 +5,334 +1%
Morgan Stanley
7
Morgan Stanley
New York
$11.8M 407,256 +19,268 +5%
CLM
8
ClearBridge LLC (Maryland)
Maryland
$10.4M 356,926 +23,509 +7%
MC
9
Muzinich & Co
New York
$9.22M 317,097 +46,945 +17%
Deutsche Bank
10
Deutsche Bank
Germany
$7.93M 272,649 +75,240 +38%
YMRC
11
Yorktown Management & Research Company
Virginia
$7.85M 270,000 +65,000 +32%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$7.31M 251,300 +206,000 +455%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$6.15M 211,506 -137 -0.1%
BG
14
BlackRock Group
United Kingdom
$5.96M 204,996 -12,864 -6%
GIM
15
Greenwich Investment Management
Connecticut
$5.85M 201,256 -2,195 -1%
TCM
16
Texan Capital Management
Texas
$5.8M 199,597 -11,774 -6%
PC
17
Polar Capital
United Kingdom
$5.73M 197,000 -15,000 -7%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$5.04M 173,414 +3,162 +2%
CA
19
Cetera Advisors
Colorado
$4.93M 169,476 -6,701 -4%
UR
20
USCA RIA
Texas
$4.87M 167,553 +624 +0.4%
FMP
21
Financial Management Professionals
Texas
$4.79M 164,751 +10,359 +7%
FIM
22
Friedberg Investment Management
Texas
$4.78M 164,290 +19,909 +14%
Wells Fargo
23
Wells Fargo
California
$4.38M 150,451 -83,665 -36%
Invesco
24
Invesco
Georgia
$4.13M 142,174 -24,732 -15%
VanEck Associates
25
VanEck Associates
New York
$4M 137,463 -12,257 -8%
1
2 3 4 5