SMC

Summit Midstream Corporation
SMC

Overview Fund Activity

68 hedge funds and large institutions have $614M invested in Summit Midstream Corporation in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
22
Reduced
27
Closed
7
Calls
$567K
Puts
$5.42M
Net Calls
-$4.86M
Net Calls Change
+$725K

Top Buyers

1
HCM
1
HMI Capital Management
California
$72M
2
CCCA
2
Center Coast Capital Advisors
Texas
$11.9M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$50.2M
4
HHAM
4
HITE Hedge Asset Management
Massachusetts
$6.15M
5
Morgan Stanley
5
Morgan Stanley
New York
$27M

Top Sellers

1
SCA
1
Salient Capital Advisors
Texas
$72.9M
2
EGA
2
Eagle Global Advisors
Texas
$300K
3
NMIMC
3
Northwestern Mutual Investment Management Company
Wisconsin
$0
4
UBS Group
4
UBS Group
Switzerland
$7.8M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$21.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
26
Cohen & Steers
New York
$3.07M 163,856 -70,333 -30%
Citigroup
27
Citigroup
New York
$2.93M 156,581 -38,826 -20%
FWIA
28
Fort Washington Investment Advisors
Ohio
$2.55M 136,000 +20,000 +17%
Rafferty Asset Management
29
Rafferty Asset Management
New York
$2.36M 125,866 +125,866 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$1.23M 65,648 -16,251 -20%
PCM
31
Penserra Capital Management
California
$1.1M 58,638 +58,638 New
Barclays
32
Barclays
United Kingdom
$1.09M 60,283 -20,577 -25%
GC
33
Guggenheim Capital
Illinois
$1.05M 56,028 -872 -2%
BAM
34
Burnham Asset Management
New York
$919K 49,092 -3,163 -6%
PCM
35
Pointe Capital Management
Michigan
$781K 41,686 +1,499 +4%
IG
36
ING Group
Netherlands
$750K 40,000 – –
LMGAM
37
Liberty Mutual Group Asset Management
Massachusetts
$609K 32,499 -7,532 -19%
SOAMC
38
Spirit of America Management Corp
New York
$607K 32,408 – –
Jane Street
39
Jane Street
New York
$587K 31,342 +31,342 New
DLG
40
Daniel L. Goodwin
$572K 30,542 -500 -2%
State Street
41
State Street
Massachusetts
$567K 30,236 +3,671 +14%
NIM
42
NXG Investment Management
Texas
$523K 27,900 +27,900 New
AA
43
AQR Arbitrage
Connecticut
$489K 26,128 +10,033 +62%
UR
44
USCA RIA
Texas
$425K 22,708 -3,128 -12%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$415K 22,176 -5,027 -18%
Northern Trust
46
Northern Trust
Illinois
$359K 19,173 -7,052 -27%
HT
47
HighTower Trust
Texas
$356K 19,028 -23,310 -55%
EGA
48
Eagle Global Advisors
Texas
$300K 16,000 -795,155 -98%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$292K 15,555 -54,902 -78%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$278K 14,857 -6,200 -29%
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