SMC

Summit Midstream Corporation
SMC

Overview Fund Activity

70 hedge funds and large institutions have $454M invested in Summit Midstream Corporation in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
22
Reduced
23
Closed
12
Calls
$29K
Puts
$2.33M
Net Calls
-$2.3M
Net Calls Change
-$2.37M

Top Buyers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$40.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.03M
3
PWPCM
3
Perella Weinberg Partners Capital Management
New York
$5.16M
4
GC
4
Guggenheim Capital
Illinois
$3.89M
5
O
5
OppenheimerFunds
New York
$117M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
AR
2
Advisory Research
Illinois
$18.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
KACA
4
Kayne Anderson Capital Advisors
California
$38.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.07M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$117M 8,301,305 +168,010 +2%
HCM
2
HMI Capital Management
California
$81.2M 5,781,686 -25,000 -0.4%
HFA
3
Harvest Fund Advisors
Pennsylvania
$40.6M 2,887,269 +2,887,269 New
KACA
4
Kayne Anderson Capital Advisors
California
$38.8M 2,763,470 -566,480 -17%
NIM
5
NXG Investment Management
Texas
$20.6M 1,467,122 -97,951 -6%
AR
6
Advisory Research
Illinois
$18.4M 1,309,950 -1,534,683 -54%
Bank of America
7
Bank of America
North Carolina
$10.9M 774,818 -104,423 -12%
ClearBridge Investments
8
ClearBridge Investments
New York
$10.6M 753,610 – –
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$10.4M 740,917 -77,377 -9%
Morgan Stanley
10
Morgan Stanley
New York
$9.33M 664,067 -125,071 -16%
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.23M 656,603 +41,332 +7%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$8.22M 584,831 -16,797 -3%
WHG
13
Westwood Holdings Group
Texas
$7.7M 547,985 +130,427 +31%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$7.03M 500,000 +500,000 New
ECM
15
Evergreen Capital Management
Washington
$5.4M 384,360 +23,560 +7%
PWPCM
16
Perella Weinberg Partners Capital Management
New York
$5.16M 367,064 +367,064 New
Cohen & Steers
17
Cohen & Steers
New York
$5.13M 365,422 +21,330 +6%
Goldman Sachs
18
Goldman Sachs
New York
$5.07M 361,173 -307,511 -46%
UBS Group
19
UBS Group
Switzerland
$4.45M 316,676 +98,197 +45%
GC
20
Guggenheim Capital
Illinois
$3.89M 276,984 +205,599 +288%
SOAMC
21
Spirit of America Management Corp
New York
$3.81M 270,962 -102,996 -28%
PP
22
Prudential plc
United Kingdom
$2.88M 205,000 – –
Citigroup
23
Citigroup
New York
$2.67M 190,110 +92,316 +94%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$2.34M 166,200 – –
SCA
25
Salient Capital Advisors
Texas
$2.07M 147,187 -35,611 -19%
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