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SMC

Summit Midstream

61 hedge funds and large institutions have $467M invested in Summit Midstream in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $548K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% less funds holding

Funds holding: 6861 (-7)

24% less capital invested

Capital invested by funds: $614M → $467M (-$147M)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
61
Holders Change
-7
Holders Change %
-10.29%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
17
Reduced
24
Closed
19
Calls
$1.98M
Puts
$548K
Net Calls
+$1.43M
Net Calls Change
+$6.29M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
26
Metropolitan Life Insurance Company (MetLife)
New York
$1.36M -$1.6M -6,667 -55%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.17M +$746K +3,115 +211%
VanEck Associates
28
VanEck Associates
New York
$1.07M +$1.01M +4,199 New
Wells Fargo
29
Wells Fargo
California
$983K -$3.66M -15,286 -80%
GCP
30
GSA Capital Partners
United Kingdom
$869K +$817K +3,413 New
Barclays
31
Barclays
United Kingdom
$864K -$99.8K -417 -10%
BAM
32
Burnham Asset Management
New York
$864K +$57K +238 +7%
Renaissance Technologies
33
Renaissance Technologies
New York
$623K +$586K +2,447 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$613K +$576K +2,407 New
PWAG
35
Polaris Wealth Advisory Group
California
$604K +$568K +2,373 New
LMGAM
36
Liberty Mutual Group Asset Management
Massachusetts
$552K
SOAMC
37
Spirit of America Management Corp
New York
$550K
State Street
38
State Street
Massachusetts
$534K +$18.7K +78 +4%
DLG
39
Daniel L. Goodwin
$518K
PM
40
Penbrook Management
New York
$506K +$476K +1,987 New
AA
41
AQR Arbitrage
Connecticut
$444K
UR
42
USCA RIA
Texas
$310K -$70.9K -296 -20%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$217K -$33K -138 -14%
Creative Planning
44
Creative Planning
Kansas
$170K +$160K +667 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$146K -$111K -462 -45%
AIM
46
Acrospire Investment Management
Illinois
$88K +$82.8K +346 New
KA
47
Klingman & Associates
New York
$68K
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
$66K +$62K +259 New
CG
49
Cutler Group
California
$54K -$122K -511 -70%
CPIG
50
Chicago Partners Investment Group
Illinois
$52K

SMC Hedge Fund Activity: Q1 2016 in Review

61 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Summit Midstream (SMC) for Q1 2016, worth a combined $467M — down 24% from $614M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SMC and 12 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 17 added.

The largest buyer was Center Coast Capital Advisors, adding an estimated $13.7M. The largest seller was Salient Capital Advisors, cutting an estimated $53.3M.

  • 61 institutional investors held Summit Midstream (SMC) as of Q1 2016, down from 68 in Q4 2015.
  • Funds reported $467M of Summit Midstream stock for Q1 2016, down 24% quarter-over-quarter.
  • 12 funds opened new Summit Midstream positions in Q1 2016 and 19 closed out, a net change of -7 holders.
  • The largest Summit Midstream buyer in Q1 2016 was Center Coast Capital Advisors, an estimated $13.7M added.
  • The largest Summit Midstream seller in Q1 2016 was Salient Capital Advisors, an estimated $53.3M sold.

Based on aggregated 13F filings for Q1 2016.