SMC

Summit Midstream Corporation
SMC

Overview Fund Activity

76 hedge funds and large institutions have $506M invested in Summit Midstream Corporation in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
76
Holders Change
+6
Holders Change %
+8.57%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
22
Reduced
21
Closed
7
Calls
$854K
Puts
$1.41M
Net Calls
-$558K
Net Calls Change
+$1.74M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$28.8M
2
O
2
OppenheimerFunds
New York
$135M
3
KACA
3
Kayne Anderson Capital Advisors
California
$47.8M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$12.6M
5
DAC
5
Dividend Assets Capital
South Carolina
$2M

Top Sellers

1
AR
1
Advisory Research
Illinois
$3.22M
2
HCM
2
HMI Capital Management
California
$82.8M
3
PWPCM
3
Perella Weinberg Partners Capital Management
New York
$0
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$41.5M
5
NIM
5
NXG Investment Management
Texas
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$135M 8,738,063 +436,758 +5%
HCM
2
HMI Capital Management
California
$82.8M 5,373,392 -408,294 -7%
KACA
3
Kayne Anderson Capital Advisors
California
$47.8M 3,103,757 +340,287 +12%
HFA
4
Harvest Fund Advisors
Pennsylvania
$41.5M 2,692,659 -194,610 -7%
BC
5
Brookfield Corp
Ontario, Canada
$28.8M 1,867,517 +1,867,517 New
NIM
6
NXG Investment Management
Texas
$19.7M 1,280,108 -187,014 -13%
Bank of America
7
Bank of America
North Carolina
$12.9M 836,123 +61,305 +8%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$12.6M 819,502 +234,671 +40%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$11.6M 755,598 +14,681 +2%
ClearBridge Investments
10
ClearBridge Investments
New York
$11.6M 753,610 – –
Morgan Stanley
11
Morgan Stanley
New York
$11M 712,698 +48,631 +7%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.79M 635,691 -20,912 -3%
WHG
13
Westwood Holdings Group
Texas
$8.12M 527,255 -20,730 -4%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$7.7M 500,000 – –
ECM
15
Evergreen Capital Management
Washington
$7.12M 462,060 +77,700 +20%
Cohen & Steers
16
Cohen & Steers
New York
$5.61M 364,163 -1,259 -0.3%
Goldman Sachs
17
Goldman Sachs
New York
$4.3M 279,434 -81,739 -23%
UBS Group
18
UBS Group
Switzerland
$3.6M 233,700 -82,976 -26%
AR
19
Advisory Research
Illinois
$3.22M 209,280 -1,100,670 -84%
PP
20
Prudential plc
United Kingdom
$3.16M 205,000 – –
Citigroup
21
Citigroup
New York
$2.95M 191,235 +1,125 +0.6%
SOAMC
22
Spirit of America Management Corp
New York
$2.93M 190,164 -80,798 -30%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$2.56M 166,200 – –
Rafferty Asset Management
24
Rafferty Asset Management
New York
$2.21M 143,337 +35,397 +33%
WFI
25
West Family Investments
California
$2.09M 135,574 +52,800 +64%
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