SMC

Summit Midstream Corporation
SMC

Overview Fund Activity

54 hedge funds and large institutions have $595M invested in Summit Midstream Corporation in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 11 closing their positions.

Holders
54
Holders Change
-7
Holders Change %
-11.48%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
17
Reduced
20
Closed
11
Calls
$1.23M
Puts
$337K
Net Calls
+$890K
Net Calls Change
-$540K

Top Buyers

1
O
1
OppenheimerFunds
New York
$122M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$51.9M
3
HCM
3
HMI Capital Management
California
$100M
4
AR
4
Advisory Research
Illinois
$61.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.74M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$4.03M
2
KACA
2
Kayne Anderson Capital Advisors
California
$1.62M
3
GC
3
Guggenheim Capital
Illinois
$1.11M
4
CCCA
4
Center Coast Capital Advisors
Texas
$29M
5
Goldman Sachs
5
Goldman Sachs
New York
$29.5M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$122M 5,321,600 +988,578 +23%
HCM
2
HMI Capital Management
California
$100M 4,376,500 +80,000 +2%
AR
3
Advisory Research
Illinois
$61.9M 2,709,753 +72,590 +3%
HFA
4
Harvest Fund Advisors
Pennsylvania
$51.9M 2,271,783 +116,795 +5%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$44.6M 1,950,011 -308 -0%
Goldman Sachs
6
Goldman Sachs
New York
$29.5M 1,290,042 -218,511 -14%
CCCA
7
Center Coast Capital Advisors
Texas
$29M 1,268,167 -228,749 -15%
Morgan Stanley
8
Morgan Stanley
New York
$20.5M 897,401 -21,194 -2%
ClearBridge Investments
9
ClearBridge Investments
New York
$17.2M 753,610 – –
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.4M 630,384 -14,932 -2%
ECM
11
Evergreen Capital Management
Washington
$13.7M 598,805 -1,075 -0.2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$12.5M 549,051 +10,185 +2%
WHG
13
Westwood Holdings Group
Texas
$10.2M 447,358 -26,992 -6%
Bank of America
14
Bank of America
North Carolina
$9.03M 394,996 -169,316 -30%
SCA
15
Salient Capital Advisors
Texas
$8.36M 365,790 -189,505 -34%
GXMC
16
Global X Management Company
New York
$8.28M 362,301 +33,161 +10%
CS
17
Credit Suisse
Switzerland
$8.06M 352,897 -87,743 -20%
Deutsche Bank
18
Deutsche Bank
Germany
$4.74M 207,522 +52,488 +34%
UBS Group
19
UBS Group
Switzerland
$4.03M 176,410 -573,706 -76%
Rafferty Asset Management
20
Rafferty Asset Management
New York
$2.41M 105,437 +6,364 +6%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.03M 88,900 +52,200 +142%
MLICM
22
Metropolitan Life Insurance Company (MetLife)
New York
$1.84M 80,355 – –
KACA
23
Kayne Anderson Capital Advisors
California
$1.62M 71,100 -499,000 -88%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.57M 68,902 – –
VanEck Associates
25
VanEck Associates
New York
$1.48M 64,731 +1,750 +3%
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