SMC

Summit Midstream Corporation
SMC

Overview Fund Activity

36 hedge funds and large institutions have $459M invested in Summit Midstream Corporation in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
15
Reduced
10
Closed
5
Calls
$241K
Puts
$1.94M
Net Calls
-$1.69M
Net Calls Change
-$171K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$57.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$26.7M
3
SCA
3
Salient Capital Advisors
Texas
$44.9M
4
O
4
OppenheimerFunds
New York
$73.4M
5
SCM
5
Samson Capital Management
Kansas
$759K

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$75.5M
2
Citigroup
2
Citigroup
New York
$0
3
EGA
3
Eagle Global Advisors
Texas
$42.1M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
KACA
1
Kayne Anderson Capital Advisors
California
$75.5M 2,224,063 -258,939 -10%
O
2
OppenheimerFunds
New York
$73.4M 2,162,886 +94,364 +5%
ClearBridge Investments
3
ClearBridge Investments
New York
$57.4M 1,690,512 +234,259 +16%
SCA
4
Salient Capital Advisors
Texas
$44.9M 1,321,855 +118,029 +10%
EGA
5
Eagle Global Advisors
Texas
$42.1M 1,239,230 -80,219 -6%
HFA
6
Harvest Fund Advisors
Pennsylvania
$35.9M 1,057,617 -15,414 -1%
Goldman Sachs
7
Goldman Sachs
New York
$26.7M 785,018 +205,364 +35%
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24.3M 715,718 – –
TCA
9
Tortoise Capital Advisors
Kansas
$18.8M 553,400 – –
Morgan Stanley
10
Morgan Stanley
New York
$11.1M 326,843 -55,926 -15%
WHG
11
Westwood Holdings Group
Texas
$8.43M 248,256 +14,963 +6%
MSA
12
Mason Street Advisors
Wisconsin
$7.12M 209,700 -20,500 -9%
Invesco
13
Invesco
Georgia
$6.79M 200,000 – –
ECM
14
Evergreen Capital Management
Washington
$5.63M 165,959 -47,760 -22%
U
15
UBS
Switzerland
$5.39M 158,651 -4,994 -3%
CS
16
Credit Suisse
Switzerland
$4.34M 127,799 +5,299 +4%
CM
17
Castleark Management
Illinois
$2.76M 54,200 +7,100 +15%
SC
18
Savitr Capital
California
$1.88M 55,500 – –
Bank of America
19
Bank of America
North Carolina
$1.65M 48,504 +9,172 +23%
RJA
20
Raymond James & Associates
Florida
$857K 25,232 -1,468 -5%
HighTower Advisors
21
HighTower Advisors
Illinois
$820K 24,161 +4,100 +20%
SCM
22
Samson Capital Management
Kansas
$759K 22,350 +22,350 New
HT
23
HighTower Trust
Texas
$660K 19,451 +11,700 +151%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$535K 15,757 +5,028 +47%
IAS
25
IMA Advisory Services
Colorado
$462K 13,600 +1,870 +16%
1
2