Main Street Capital
MAIN
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.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
23% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 40
14% more capital invested
Capital invested by funds: $384M → $437M (+$53.1M)
7% more funds holding
Funds holding: 126 → 135 (+9)
1.32% more ownership
Funds ownership: 28.68% → 30% (+1.3%)
82% less call options, than puts
Call options by funds: $2.08M | Put options by funds: $11.8M
Top Buyers
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$9.95M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$2.97M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.51M |
| 4 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$2.26M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$2.02M |
MAIN Hedge Fund Activity: Q4 2015 in Review
135 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q4 2015, worth a combined $437M — up 14% from $384M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MAIN positions and 16 closed out — a net gain of 10 holders — while 49 added to existing stakes and 40 trimmed.
The largest buyer was Pinnacle Summer Investments, adding an estimated $23.2M. The largest seller was UBS Group, cutting an estimated $9.95M.
- 135 institutional investors held Main Street Capital (MAIN) as of Q4 2015, up from 126 in Q3 2015.
- Funds reported $437M of Main Street Capital stock for Q4 2015, up 14% quarter-over-quarter.
- 26 funds opened new Main Street Capital positions in Q4 2015 and 16 closed out, a net change of +10 holders.
- The largest Main Street Capital buyer in Q4 2015 was Pinnacle Summer Investments, an estimated $23.2M added.
- The largest Main Street Capital seller in Q4 2015 was UBS Group, an estimated $9.95M sold.
Based on aggregated 13F filings for Q4 2015.