Main Street Capital
MAIN
MAIN
206 hedge funds and large institutions have $560M invested in Main Street Capital in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
2.17% less ownership
Funds ownership: 28.03% → 25.86% (-2.2%)
13% less capital invested
Capital invested by funds: $646M → $560M (-$86.5M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Holders
206
Holding in Top 10
7
Calls
$5.89M
Puts
$5.8M
Top Buyers
1 | +$5.19M | |
2 | +$5.17M | |
3 | +$3.71M | |
4 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$1.74M |
5 |
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JPMorgan Chase & Co
New York
|
+$1.55M |
Top Sellers
1 | -$17.7M | |
2 | -$7.81M | |
3 | -$7.71M | |
4 |
UBS Group
Zurich,
Switzerland
|
-$6.95M |
5 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$5.26M |