SMC

Summit Midstream Corporation
SMC

Overview Fund Activity

70 hedge funds and large institutions have $1.04B invested in Summit Midstream Corporation in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 11 reducing their positions, and 12 closing their positions.

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
36
Reduced
11
Closed
12
Calls
$2.59M
Puts
$8.16M
Net Calls
-$5.57M
Net Calls Change
-$338K

Top Buyers

1
AR
1
Advisory Research
Illinois
$73.5M
2
O
2
OppenheimerFunds
New York
$116M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$29.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$43.9M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$64M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$71.2M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$15.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$126M
4
EGA
4
Eagle Global Advisors
Texas
$27.7M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$310K
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
51
Baird Financial Group
Wisconsin
$453K 13,700 +13,700 New
AA
52
AQR Arbitrage
Connecticut
$436K 13,195 – –
Parallax Volatility Advisers
53
Parallax Volatility Advisers
California
$336K 10,157 +10,157 New
HighTower Advisors
54
HighTower Advisors
Illinois
$310K 9,375 -211,694 -96%
OAM
55
Oxford Asset Management
United Kingdom
$296K 8,956 +8,956 New
FSA
56
Financial Sense Advisors
California
$237K 7,161 – –
CPIG
57
Chicago Partners Investment Group
Illinois
$221K 6,679 +2,468 +59%
LFR
58
Lehman Financial Resources
Pennsylvania
$115K 3,500 – –
SAM
59
Solaris Asset Management
New York
$74K 2,250 – –
MA
60
MUFG Americas
New York
$46K 1,400 – –
Walleye Trading
61
Walleye Trading
New York
$41K 1,244 +1,123 +928%
Simplex Trading
62
Simplex Trading
Illinois
$41K 1,266 +1,166 +1,166%
TIS
63
Tortoise Index Solutions
Kansas
$21K 640 +640 New
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$17K 500 +500 New
Citadel Advisors
65
Citadel Advisors
Florida
$12K 360 +360 New
KA
66
Klingman & Associates
New York
$8K 250 – –
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$5K 165 +165 New
IWM
68
Integrated Wealth Management
California
$3K 100 +100 New
Nuveen Asset Management
69
Nuveen Asset Management
Illinois
$691 20,910 +10,790 +107%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43 1,295 +334 +35%
DPIM
71
Duff & Phelps Investment Management
Illinois
– – -150,000 Closed
SC
72
Sculptor Capital
New York
– – -125,000 Closed
Rafferty Asset Management
73
Rafferty Asset Management
New York
– – -89,603 Closed
Jane Street
74
Jane Street
New York
– – -20,050 Closed
RJA
75
Raymond James & Associates
Florida
– – -13,985 Closed
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