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SMC

Summit Midstream
SMC

72 hedge funds and large institutions have $293M invested in Summit Midstream in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 72 → 72 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

35% less capital invested

Capital invested by funds: $454M → $293M (-$161M)

47% less call options, than puts

Call options by funds: $564K | Put options by funds: $1.06M

Holders
72
Holders Change
–
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
20
Reduced
23
Closed
16
Calls
$564K
Puts
$1.06M
Net Calls
-$499K
Net Calls Change
+$589K

Top Buyers

1
O
OppenheimerFunds
New York
+$52.1M
2
Goldman Sachs
Goldman Sachs
New York
+$12.5M
3
BC
Brookfield Corp
Ontario, Canada
+$5.14M
4
Invesco
Invesco
Georgia
+$4.32M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.22M

Top Sellers

1
HFA
Harvest Fund Advisors
Pennsylvania
-$31.6M
2
HCM
HMI Capital Management
California
-$27.8M
3
NIM
NXG Investment Management
Texas
-$16.8M
4
KACA
Kayne Anderson Capital Advisors
California
-$11.5M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$7.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$153K +$211K +1,013 New
TIS
52
Tortoise Index Solutions
Kansas
$145K +$102K +487 +103%
TRCT
53
Tower Research Capital (TRC)
New York
$121K -$270K -1,295 -62%
RJA
54
Raymond James & Associates
Florida
$119K -$98.2K -471 -37%
Walleye Trading
55
Walleye Trading
New York
$111K +$153K +735 New
FSC
56
Full Sail Capital
Oklahoma
$101K +$139K +667 New
IC
57
Inscription Capital
Texas
$90K +$125K +600 New
Simplex Trading
58
Simplex Trading
Illinois
$66K +$92.2K +442 New
WEC
59
Winslow Evans & Crocker
Massachusetts
$62K – – –
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$53K +$25.9K +124 +54%
MFW
61
Mosaic Family Wealth
Missouri
$52K +$9.8K +47 +16%
GI
62
Gradient Investments
Minnesota
$44K +$60.5K +290 New
CH
63
Canton Hathaway
Rhode Island
$30K +$41.7K +200 New
US Bancorp
64
US Bancorp
Minnesota
$18K +$2.71K +13 +12%
RFC
65
Regions Financial Corp
Alabama
$10K – – –
SMG
66
Spectrum Management Group
Indiana
$10K +$417 +2 +3%
Deutsche Bank
67
Deutsche Bank
Germany
$5K -$2.2M -10,564 -100%
LFA
68
Legacy Financial Advisors
Kentucky
$3K – – –
MOS
69
MGO One Seven
Ohio
$3K +$4.8K +23 New
FHB
70
First Hawaiian Bank
Hawaii
$2K – – –
AG
71
Advisor Group
Arizona
$2K +$209 +1 +8%
WAM
72
Watermark Asset Management
California
$1K +$1.04K +5 New
HFA
73
Harvest Fund Advisors
Pennsylvania
– -$31.6M -147,335 Closed
NIM
74
NXG Investment Management
Texas
– -$16.8M -78,539 Closed
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$7.04M -32,826 Closed
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SMC Hedge Fund Activity: Q4 2018 in Review

72 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Summit Midstream (SMC) for Q4 2018, worth a combined $293M — down 35% from $454M a quarter earlier.

Fund positioning in SMC was balanced in Q4 2018: 16 funds opened new positions, 16 closed out, 20 added to existing stakes and 23 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $52.1M. The largest seller was Harvest Fund Advisors, exiting entirely with an estimated $31.6M sold.

  • 72 institutional investors held Summit Midstream (SMC) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $293M of Summit Midstream stock for Q4 2018, down 35% quarter-over-quarter.
  • 16 funds opened new Summit Midstream positions in Q4 2018 and 16 closed out, a net change of 0 holders.
  • The largest Summit Midstream buyer in Q4 2018 was OppenheimerFunds, an estimated $52.1M added.
  • The largest Summit Midstream seller in Q4 2018 was Harvest Fund Advisors, an estimated $31.6M sold.

Based on aggregated 13F filings for Q4 2018.