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SMC

Summit Midstream

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

New
Increased
Maintained
Reduced
Closed

227% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 11

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

26% more capital invested

Capital invested by funds: $829M → $1.04B (+$215M)

3% more funds holding

Funds holding: 6870 (+2)

68% less call options, than puts

Call options by funds: $2.59M | Put options by funds: $8.16M

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% 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
11
Calls
$2.59M
Puts
$8.16M
Net Calls
-$5.57M
Net Calls Change
-$338K
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
51
Baird Financial Group
Wisconsin
$453K +$453K +913 New
AA
52
AQR Arbitrage
Connecticut
$436K
Parallax Volatility Advisers
53
Parallax Volatility Advisers
California
$336K +$336K +677 New
HighTower Advisors
54
HighTower Advisors
Illinois
$310K -$7M -14,113 -96%
OAM
55
Oxford Asset Management
United Kingdom
$296K +$296K +597 New
FSA
56
Financial Sense Advisors
California
$237K
CPIG
57
Chicago Partners Investment Group
Illinois
$221K +$81.3K +164 +58%
LFR
58
Lehman Financial Resources
Pennsylvania
$115K
SAM
59
Solaris Asset Management
New York
$74K
MA
60
MUFG Americas
New York
$46K
Walleye Trading
61
Walleye Trading
New York
$41K +$37.2K +75 +938%
Simplex Trading
62
Simplex Trading
Illinois
$41K +$38.2K +77 +1,100%
TIS
63
Tortoise Index Solutions
Kansas
$21K +$21.3K +43 New
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$17K +$16.4K +33 New
Citadel Advisors
65
Citadel Advisors
Florida
$12K +$11.9K +24 New
KA
66
Klingman & Associates
New York
$8K
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5.45K +11 New
IWMPD
68
Integrated Wealth Management (Palm Desert)
California
$3K +$3.47K +7 New
N
69
Nuveen
North Carolina
$691 +$357K +719 +107%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43 +$10.9K +22 +34%
DPIM
71
Duff & Phelps Investment Management
Illinois
-$4.83M -10,000 Closed
SC
72
Sculptor Capital
New York
-$4.02M -8,333 Closed
Rafferty Asset Management
73
Rafferty Asset Management
New York
-$2.88M -5,974 Closed
Jane Street
74
Jane Street
New York
-$645K -1,337 Closed
RJA
75
Raymond James & Associates
Florida
-$450K -932 Closed

SMC Hedge Fund Activity: Q2 2015 in Review

70 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Summit Midstream (SMC) for Q2 2015, worth a combined $1.04B — up 26% from $829M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SMC positions and 11 closed out — a net gain of 3 holders — while 36 added to existing stakes and 11 trimmed.

The largest buyer was Advisory Research, adding an estimated $66.3M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $16M.

  • 70 institutional investors held Summit Midstream (SMC) as of Q2 2015, up from 68 in Q1 2015.
  • Funds reported $1.04B of Summit Midstream stock for Q2 2015, up 26% quarter-over-quarter.
  • 14 funds opened new Summit Midstream positions in Q2 2015 and 11 closed out, a net change of +3 holders.
  • The largest Summit Midstream buyer in Q2 2015 was Advisory Research, an estimated $66.3M added.
  • The largest Summit Midstream seller in Q2 2015 was Kayne Anderson Capital Advisors, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2015.