SMC

Summit Midstream Corporation
SMC

Overview Fund Activity

60 hedge funds and large institutions have $577M invested in Summit Midstream Corporation in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 16 closing their positions.

Holders
60
Holders Change
-10
Holders Change %
-14.29%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
22
Reduced
25
Closed
16
Calls
$1.43M
Puts
$7.01M
Net Calls
-$5.58M
Net Calls Change
-$12K

Top Buyers

1
HCM
1
HMI Capital Management
California
$45M
2
SCA
2
Salient Capital Advisors
Texas
$94.9M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$24.6M
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$42M
5
Bank of America
5
Bank of America
North Carolina
$6.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$40.9M
2
TCA
2
Tortoise Capital Advisors
Kansas
$0
3
KACA
3
Kayne Anderson Capital Advisors
California
$28.7M
4
UBS Group
4
UBS Group
Switzerland
$12.4M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
1
Salient Capital Advisors
Texas
$94.9M 5,383,910 +1,031,521 +24%
O
2
OppenheimerFunds
New York
$61.9M 3,512,029 +9,968 +0.3%
HCM
3
HMI Capital Management
California
$45M 2,550,885 +1,960,885 +332%
HFA
4
Harvest Fund Advisors
Pennsylvania
$42M 2,382,727 +445,226 +23%
AR
5
Advisory Research
Illinois
$42M 2,380,193 +154,885 +7%
Goldman Sachs
6
Goldman Sachs
New York
$40.9M 2,321,330 -1,478,622 -39%
ClearBridge Investments
7
ClearBridge Investments
New York
$29.4M 1,667,192 -7,500 -0.4%
KACA
8
Kayne Anderson Capital Advisors
California
$28.7M 1,628,322 -526,478 -24%
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25.6M 1,453,714 +140,052 +11%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$24.6M 1,396,081 +504,071 +57%
Morgan Stanley
11
Morgan Stanley
New York
$20.6M 1,165,717 -164,174 -12%
EGA
12
Eagle Global Advisors
Texas
$14.3M 811,155 -28,574 -3%
UBS Group
13
UBS Group
Switzerland
$12.4M 704,887 -300,682 -30%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$11.2M 635,528 -106,735 -14%
CS
15
Credit Suisse
Switzerland
$9.07M 514,610 -24,036 -4%
WHG
16
Westwood Holdings Group
Texas
$8.34M 472,965 -463 -0.1%
NMIMC
17
Northwestern Mutual Investment Management Company
Wisconsin
$7.74M 438,942 – –
Neuberger Berman Group
18
Neuberger Berman Group
New York
$7.44M 422,161 -41,930 -9%
Bank of America
19
Bank of America
North Carolina
$6.3M 357,310 +244,994 +218%
CIMLRA
20
CBRE Investment Management Listed Real Assets
Pennsylvania
$6.06M 343,987 -79,499 -19%
Cohen & Steers
21
Cohen & Steers
New York
$4.13M 234,189 -3,531 -1%
MLICM
22
Metropolitan Life Insurance Company (MetLife)
New York
$3.77M 213,911 – –
Citigroup
23
Citigroup
New York
$3.44M 195,407 +10,177 +5%
ECM
24
Evergreen Capital Management
Washington
$2.98M 169,000 +140,450 +492%
Deutsche Bank
25
Deutsche Bank
Germany
$2.51M 142,368 +5,922 +4%
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