We are live on ! Find out more
SMC

Summit Midstream

74 hedge funds and large institutions have $1.31B invested in Summit Midstream in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

84% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 19

12% more funds holding

Funds holding: 6674 (+8)

10% more capital invested

Capital invested by funds: $1.19B → $1.31B (+$121M)

70% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $3.73M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
74
Holders Change
+8
Holders Change %
+12.12%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
35
Reduced
19
Closed
1
Calls
$1.12M
Puts
$3.73M
Net Calls
-$2.62M
Net Calls Change
-$8.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$240M +$74.1M +96,590 +44%
KACA
2
Kayne Anderson Capital Advisors
California
$156M +$803K +1,047 +0.5%
SCA
3
Salient Capital Advisors
Texas
$140M +$3.21M +4,185 +2%
O
4
OppenheimerFunds
New York
$136M +$5.12M +6,675 +4%
ClearBridge Investments
5
ClearBridge Investments
New York
$85.6M -$4.17M -5,440 -5%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$61.3M -$349K -455 -0.6%
EGA
7
Eagle Global Advisors
Texas
$60.3M -$812K -1,059 -1%
HFA
8
Harvest Fund Advisors
Pennsylvania
$53.7M -$2.99M -3,892 -5%
TCA
9
Tortoise Capital Advisors
Kansas
$47M
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$44.5M -$526K -686 -1%
CCCA
11
Center Coast Capital Advisors
Texas
$36.2M +$14.6M +19,083 +67%
Morgan Stanley
12
Morgan Stanley
New York
$28.6M +$2.17M +2,835 +8%
U
13
UBS
Switzerland
$24.1M +$2.36M +3,076 +11%
Cohen & Steers
14
Cohen & Steers
New York
$18.9M -$647K -844 -3%
HighTower Advisors
15
HighTower Advisors
Illinois
$16.4M +$10.2M +13,285 +163%
CS
16
Credit Suisse
Switzerland
$16M -$252K -329 -2%
WHG
17
Westwood Holdings Group
Texas
$12M +$380K +496 +3%
MLICM
18
Metropolitan Life Insurance Company (MetLife)
New York
$10.9M +$4.7M +6,121 +75%
SC
19
Sculptor Capital
New York
$10.2M -$5.09M -6,631 -33%
DPIM
20
Duff & Phelps Investment Management
Illinois
$7.63M +$7.67M +10,000 New
SCM
21
Samson Capital Management
Kansas
$7.59M +$1.37M +1,792 +22%
MSA
22
Mason Street Advisors
Wisconsin
$7.42M -$4.17M -5,440 -36%
Deutsche Bank
23
Deutsche Bank
Germany
$5.81M +$904K +1,178 +18%
JP Morgan Chase
24
JP Morgan Chase
New York
$5.12M -$789K -1,028 -13%
SAM
25
Securian Asset Management
Minnesota
$4.94M -$664K -866 -12%

SMC Hedge Fund Activity: Q3 2014 in Review

74 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Summit Midstream (SMC) for Q3 2014, worth a combined $1.31B — up 10% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SMC positions and 1 closed out — a net gain of 9 holders — while 35 added to existing stakes and 19 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $74.1M. The largest seller was Sculptor Capital, cutting an estimated $5.09M.

  • 74 institutional investors held Summit Midstream (SMC) as of Q3 2014, up from 66 in Q2 2014.
  • Funds reported $1.31B of Summit Midstream stock for Q3 2014, up 10% quarter-over-quarter.
  • 10 funds opened new Summit Midstream positions in Q3 2014 and 1 closed out, a net change of +9 holders.
  • The largest Summit Midstream buyer in Q3 2014 was Goldman Sachs, an estimated $74.1M added.
  • The largest Summit Midstream seller in Q3 2014 was Sculptor Capital, an estimated $5.09M sold.

Based on aggregated 13F filings for Q3 2014.