SMC

Summit Midstream Corporation
SMC

Overview Fund Activity

69 hedge funds and large institutions have $829M invested in Summit Midstream Corporation in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
27
Closed
16
Calls
$904K
Puts
$6.14M
Net Calls
-$5.23M
Net Calls Change
-$1.98M

Top Buyers

1
SCA
1
Salient Capital Advisors
Texas
$141M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$20M
3
NMIMC
3
Northwestern Mutual Investment Management Company
Wisconsin
$10.1M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$6.31M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$42.9M

Top Sellers

1
CCCA
1
Center Coast Capital Advisors
Texas
$0
2
TCA
2
Tortoise Capital Advisors
Kansas
$17.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$135M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$28.1M
5
MSA
5
Mason Street Advisors
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
1
Salient Capital Advisors
Texas
$141M 4,375,980 +1,083,387 +33%
Goldman Sachs
2
Goldman Sachs
New York
$135M 4,182,068 -369,424 -8%
O
3
OppenheimerFunds
New York
$85.3M 2,652,021 -50,233 -2%
KACA
4
Kayne Anderson Capital Advisors
California
$84.9M 2,639,700 -164,327 -6%
ClearBridge Investments
5
ClearBridge Investments
New York
$53.5M 1,662,262 -10,000 -0.6%
HFA
6
Harvest Fund Advisors
Pennsylvania
$42.9M 1,333,850 +140,950 +12%
EGA
7
Eagle Global Advisors
Texas
$35.6M 1,107,179 -112,690 -9%
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$28.2M 875,824 +14,204 +2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$28.1M 874,816 -336,394 -28%
Morgan Stanley
10
Morgan Stanley
New York
$23.2M 719,710 +73,884 +11%
UBS Group
11
UBS Group
Switzerland
$21.3M 661,370 +100,161 +18%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$20M 621,422 +525,126 +545%
TCA
13
Tortoise Capital Advisors
Kansas
$17.1M 532,573 -391,027 -42%
CIMLRA
14
CBRE Investment Management Listed Real Assets
Pennsylvania
$11.6M 359,586 +77,157 +27%
NMIMC
15
Northwestern Mutual Investment Management Company
Wisconsin
$10.1M 315,000 +315,000 New
WHG
16
Westwood Holdings Group
Texas
$8.15M 253,375 +500 +0.2%
Cohen & Steers
17
Cohen & Steers
New York
$7.18M 223,131 -161,323 -42%
HighTower Advisors
18
HighTower Advisors
Illinois
$7.11M 221,069 -32,760 -13%
AR
19
Advisory Research
Illinois
$7.05M 219,200 +8,000 +4%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$6.31M 196,295 +184,571 +1,574%
DPIM
21
Duff & Phelps Investment Management
Illinois
$4.83M 150,000 – –
Deutsche Bank
22
Deutsche Bank
Germany
$4.08M 126,967 +43,667 +52%
SC
23
Sculptor Capital
New York
$4.02M 125,000 -75,000 -38%
Bank of America
24
Bank of America
North Carolina
$3.62M 112,392 +8,694 +8%
Citigroup
25
Citigroup
New York
$3.59M 111,519 +55,590 +99%
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