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SMC

Summit Midstream
SMC

35 hedge funds and large institutions have $11.7M invested in Summit Midstream in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% less funds holding

Funds holding: 47 → 35 (-12)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

84% less capital invested

Capital invested by funds: $74.1M → $11.7M (-$62.4M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $99K

Holders
35
Holders Change
-12
Holders Change %
-25.53%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
13
Closed
16
Calls
–
Puts
$99K
Net Calls
-$99K
Net Calls Change
+$415K

Top Buyers

Rank Fund Capital Flow
1
TYCC
Texas Yale Capital Corp
Florida
+$423K
2
JP Morgan Chase
JP Morgan Chase
New York
+$308K
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$199K
4
First Trust Advisors
First Trust Advisors
Illinois
+$148K
5
AA
AQR Arbitrage
Connecticut
+$130K

Top Sellers

Rank Fund Capital Flow
1
BPSG
Brookfield Public Securities Group
New York
-$3.98M
2
Cohen & Steers
Cohen & Steers
New York
-$1.32M
3
Morgan Stanley
Morgan Stanley
New York
-$797K
4
WHG
Westwood Holdings Group
Texas
-$691K
5
SCA
Salient Capital Advisors
Texas
-$625K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$8K -$16.1K -476 -34%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$5K -$2.43K -72 -12%
WEC
28
Winslow Evans & Crocker
Massachusetts
$4K – – –
Osaic Holdings
29
Osaic Holdings
Arizona
$3K +$13.3K +392 New
VI
30
Vestcor Inc
New Brunswick, Canada
$2K -$1.15K -34 -12%
Citigroup
31
Citigroup
New York
$1K -$45.1K -1,334 -90%
GI
32
Gradient Investments
Minnesota
$1K – – –
TRCT
33
Tower Research Capital (TRC)
New York
$1K +$5.24K +155 New
Cohen & Steers
34
Cohen & Steers
New York
– -$1.32M -26,509 Closed
WHG
35
Westwood Holdings Group
Texas
– -$691K -13,922 Closed
SCA
36
Salient Capital Advisors
Texas
– -$625K -12,593 Closed
AIA
37
Arrow Investment Advisors
Maryland
– -$263K -5,299 Closed
Marshall Wace
38
Marshall Wace
United Kingdom
– -$200K -4,034 Closed
FWIA
39
Fort Washington Investment Advisors
Ohio
– -$180K -3,616 Closed
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
– -$134K -2,692 Closed
AC
41
Aristides Capital
Kentucky
– -$126K -2,533 Closed
CS
42
Credit Suisse
Switzerland
– -$82K -1,650 Closed
Rafferty Asset Management
43
Rafferty Asset Management
New York
– -$58K -1,173 Closed
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
– -$51K -1,027 Closed
MIG
45
Mariner Investment Group
New York
– -$50K -1,000 Closed
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
– -$45K -916 Closed
Pacer Advisors
47
Pacer Advisors
Pennsylvania
– -$16K -316 Closed
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
– -$10K -193 Closed
US Bancorp
49
US Bancorp
Minnesota
– -$1K -13 Closed
HFA
50
HC Financial Advisors
California
– +$1.15K +34 New
1
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SMC Hedge Fund Activity: Q1 2020 in Review

35 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Summit Midstream (SMC) for Q1 2020, worth a combined $11.7M — down 84% from $74.1M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SMC and 6 opened new positions — a net loss of 10 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was Texas Yale Capital Corp, opening a new position worth an estimated $423K. The largest seller was Brookfield Public Securities Group, cutting an estimated $3.98M.

  • 35 institutional investors held Summit Midstream (SMC) as of Q1 2020, down from 47 in Q4 2019.
  • Funds reported $11.7M of Summit Midstream stock for Q1 2020, down 84% quarter-over-quarter.
  • 6 funds opened new Summit Midstream positions in Q1 2020 and 16 closed out, a net change of -10 holders.
  • The largest Summit Midstream buyer in Q1 2020 was Texas Yale Capital Corp, an estimated $423K added.
  • The largest Summit Midstream seller in Q1 2020 was Brookfield Public Securities Group, an estimated $3.98M sold.

Based on aggregated 13F filings for Q1 2020.