SMC

Summit Midstream Corporation
SMC

Overview Fund Activity

46 hedge funds and large institutions have $501M invested in Summit Midstream Corporation in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 1 closing their positions.

Holders
46
Holders Change
+10
Holders Change %
+27.78%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
14
Reduced
12
Closed
1
Calls
$363K
Puts
$249K
Net Calls
+$114K
Net Calls Change
+$1.81M

Top Buyers

1
U
1
UBS
Switzerland
$9.76M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$64.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$31.5M
4
SCA
4
Salient Capital Advisors
Texas
$50.7M
5
O
5
OppenheimerFunds
New York
$80.5M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$76.3M
2
ECM
2
Evergreen Capital Management
Washington
$3.45M
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.2M
5
EGA
5
Eagle Global Advisors
Texas
$44.6M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$80.5M 2,196,977 +34,091 +2%
KACA
2
Kayne Anderson Capital Advisors
California
$76.3M 2,081,907 -142,156 -6%
ClearBridge Investments
3
ClearBridge Investments
New York
$64.9M 1,770,382 +79,870 +5%
SCA
4
Salient Capital Advisors
Texas
$50.7M 1,381,977 +60,122 +5%
EGA
5
Eagle Global Advisors
Texas
$44.6M 1,216,790 -22,440 -2%
HFA
6
Harvest Fund Advisors
Pennsylvania
$39.2M 1,070,925 +13,308 +1%
Goldman Sachs
7
Goldman Sachs
New York
$31.5M 858,562 +73,544 +9%
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24M 655,914 -59,804 -8%
TCA
9
Tortoise Capital Advisors
Kansas
$20.3M 553,400 – –
Morgan Stanley
10
Morgan Stanley
New York
$10.2M 277,507 -49,336 -15%
U
11
UBS
Switzerland
$9.76M 266,393 +107,742 +68%
WHG
12
Westwood Holdings Group
Texas
$8.6M 234,505 -13,751 -6%
MSA
13
Mason Street Advisors
Wisconsin
$7.69M 209,700 – –
Invesco
14
Invesco
Georgia
$7.33M 200,000 – –
CS
15
Credit Suisse
Switzerland
$4.76M 129,889 +2,090 +2%
ECM
16
Evergreen Capital Management
Washington
$3.45M 94,126 -71,833 -43%
SC
17
Savitr Capital
California
$2.3M 62,685 +7,185 +13%
CM
18
Castleark Management
Illinois
$1.99M 54,200 – –
Bank of America
19
Bank of America
North Carolina
$1.76M 48,124 -380 -0.8%
SCM
20
Samson Capital Management
Kansas
$1.62M 44,290 +21,940 +98%
BGA
21
Belmont Global Advisors
Texas
$979K 26,700 +26,700 New
HighTower Advisors
22
HighTower Advisors
Illinois
$935K 25,507 +1,346 +6%
Renaissance Technologies
23
Renaissance Technologies
New York
$840K 22,907 +22,907 New
Deutsche Bank
24
Deutsche Bank
Germany
$839K 22,907 +22,907 New
RJA
25
Raymond James & Associates
Florida
$828K 22,595 -2,637 -10%
1
2