SMC

Summit Midstream Corporation
SMC

Overview Fund Activity

72 hedge funds and large institutions have $454M invested in Summit Midstream Corporation in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
20
Reduced
26
Closed
11
Calls
$769K
Puts
$1.86M
Net Calls
-$1.09M
Net Calls Change
-$530K

Top Buyers

1
O
1
OppenheimerFunds
New York
$139M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.83M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.21M
4
MIM
4
MetLife Investment Management
New Jersey
$1.84M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.27M

Top Sellers

1
HCM
1
HMI Capital Management
California
$58.3M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$3.56M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$31.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.76M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.04M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$139M 9,731,495 +993,432 +11%
HCM
2
HMI Capital Management
California
$58.3M 4,076,087 -1,297,305 -24%
KACA
3
Kayne Anderson Capital Advisors
California
$45.4M 3,174,437 +70,680 +2%
HFA
4
Harvest Fund Advisors
Pennsylvania
$31.6M 2,210,024 -482,635 -18%
BC
5
Brookfield Corp
Ontario, Canada
$26.9M 1,878,587 +11,070 +0.6%
NIM
6
NXG Investment Management
Texas
$16.8M 1,178,085 -102,023 -8%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$11.4M 800,392 +44,794 +6%
ClearBridge Investments
8
ClearBridge Investments
New York
$10.8M 753,610 – –
Bank of America
9
Bank of America
North Carolina
$10.4M 726,084 -110,039 -13%
Goldman Sachs
10
Goldman Sachs
New York
$7.83M 547,845 +268,411 +96%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$7.15M 500,000 – –
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.04M 492,394 -143,297 -23%
WHG
13
Westwood Holdings Group
Texas
$6.86M 479,810 -47,445 -9%
Morgan Stanley
14
Morgan Stanley
New York
$6.76M 472,441 -240,257 -34%
ECM
15
Evergreen Capital Management
Washington
$6.24M 436,114 -25,946 -6%
Cohen & Steers
16
Cohen & Steers
New York
$4.28M 298,917 -65,246 -18%
AR
17
Advisory Research
Illinois
$4M 279,950 +70,670 +34%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$3.56M 248,687 -570,815 -70%
PP
19
Prudential plc
United Kingdom
$2.93M 205,000 – –
SOAMC
20
Spirit of America Management Corp
New York
$2.72M 190,164 – –
DAC
21
Dividend Assets Capital
South Carolina
$2.51M 175,370 +45,650 +35%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$2.38M 166,200 – –
Deutsche Bank
23
Deutsche Bank
Germany
$2.27M 158,988 +123,427 +347%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.21M 154,400 +154,400 New
UBS Group
25
UBS Group
Switzerland
$2.04M 142,744 -90,956 -39%
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