Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SUMMIT MIDSTREAM CORPORATION COM (SMC)

68 + Investors. Track Smart Money conviction in SMC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
6Q ▲
Buyers last Q
55%

Smart Money Signals — SMC

Based on 65 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added SMC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
65 hedge funds hold SMC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

37 buying30 selling
Last quarter: 37 funds bought or added vs 30 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 10 → 21 → 12 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 46% entered in last year

■ 5% conviction (2yr+) ■ 49% medium ■ 46% new
Only 3 funds (5%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +22%, value -93%

Value
-92%
Shares
+21%
Last quarter: funds added +22% more shares while total portfolio value only changed -93%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

28 → 10 → 21 → 12 → 12 new funds/Q
New funds entering each quarter: 10 → 21 → 12 → 12. SMC is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 57% of holders entered in last year

■ 4% veterans ■ 38% 1-2yr ■ 57% new
Of 68 current holders: 39 (57%) entered in the past year, only 3 (4%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
24 of 65 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in SMC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SMC

In 2025 Q4, 37 hedge funds were net buyers of SMC (12 opened a new position, 25 added to an existing one), while 30 reduced or exited (19 trimmed, 11 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 45% of total institutional value in SMC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 65.

Hedge Fund Ownership: SMC

How many hedge funds hold SMC — quarterly history vs. share price
Quarterly hedge fund ownership of SMC vs. share price

Market Analysis: SMC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SMC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

21 top-rated funds 2 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: SMC
2026 Q1 Stats Unlock in 5 days 68 + Investors

Track Smart Money conviction in SMC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 68 66 3.03%
13F Shares 6M 5M 21.95%
Total Value $155M $2.08B -92.56%
New Positions 12 12 -
Increased Positions 25 24 +1
Closed Positions 11 10 +1
Reduced Positions 25 21 +4
Total Calls 2 2 -
Total Puts 1 0 100%
PUT/CALL Ratio 0.5 0.0 Bullish

Statistics: SMC

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

68 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SMC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of SMC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Deltroit Asset Management (UK) LLP 3.43% 707,056 $21.4M
2 ARK & TLK INVESTMENTS, LLC 0.89% 109,234 $3.3M
3 Flat Footed LLC 0.41% 124,278 $3.8M
4 EAGLE GLOBAL ADVISORS LLC 0.25% 226,798 $6.9M
5 Liberty Mutual Group Asset Management Inc. 0.21% 84,840 $2.6M
6 Fractal Investments LLC 0.16% 45,000 $1.4M
7 JB CAPITAL PARTNERS LP 0.14% 26,165 $791K
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.07% 117,796 $3.6M
9 ALGERT GLOBAL LLC 0.02% 46,711 $1K
10 Summit Financial, LLC 0.02% 52,985 $1.6M
11 Empowered Funds, LLC 0.02% 89,796 $2.7M
12 FARALLON CAPITAL MANAGEMENT LLC 0.01% 58,214 $1.8M
13 Voleon Capital Management LP 0.01% 13,360 $404K
14 AlphaQuest LLC 0.01% 4,153 $111K
15 Ancora Advisors LLC 0.00% 5,027 $152K
16 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% 23,443 $709K
17 Brevan Howard Capital Management LP 0.00% 9,710 $294K
18 AMERICAN CENTURY COMPANIES INC 0.00% 122,421 $3.7M
19 Cetera Investment Advisers 0.00% 56,533 $1.7M
20 RENAISSANCE TECHNOLOGIES LLC 0.00% 22,476 $680K
21 Aquatic Capital Management LLC 0.00% 1,214 $37K
22 HRT FINANCIAL LP 0.00% 13,611 $411K
23 Tower Research Capital LLC (TRC) 0.00% 1,272 $38K
24 MetLife Investment Management, LLC 0.00% 6,308 $191K
25 Point72 Asset Management, L.P. 0.00% 18,441 $558K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — SUMMIT MIDSTREAM CORPORATION COM (SMC)

What does the Smart Money Trend signal show for SMC?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added SMC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SMC?

Slight buying edge — 55% buying: Last quarter: 37 funds bought or added vs 30 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SMC holders?

Elite ownership — 45% AUM from top-100 funds: 24 of 65 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in SMC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SMC?

Mostly new holders — 46% entered in last year: Only 3 funds (5%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.