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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

SUM was delisted on the 10th of February, 2025.

262 hedge funds and large institutions have $3.55B invested in Summit Materials, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $11.5M

13% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 38

1% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 89

1% more funds holding

Funds holding: 260262 (+2)

26% less capital invested

Capital invested by funds: $4.77B → $3.55B (-$1.23B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
262
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
43
Increased
90
Reduced
89
Closed
38
Calls
$25.3M
Puts
$11.5M
Net Calls
+$13.9M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
226
Manchester Capital Management
Vermont
$11K -$12.5K -376 -50%
IA
227
IFP Advisors
Florida
$11K +$13.6K +407 New
EWA
228
EverSource Wealth Advisors
Alabama
$10K
WTA
229
Washington Trust Advisors
Massachusetts
$10K
C
230
Covestor
United Kingdom
$10K +$9.69K +291 +1,265%
BBHC
231
Brown Brothers Harriman & Co
New York
$10K +$11.2K +336 New
ACM
232
Aquatic Capital Management
Illinois
$9K +$10.2K +305 New
Credit Agricole
233
Credit Agricole
France
$9K +$10.2K +305 New
FMII
234
Farmers & Merchants Investments Inc
Nebraska
$8K +$1.27K +38 +17%
DFCM
235
Dark Forest Capital Management
Puerto Rico
$8K +$9.59K +288 New
HR
236
Howe & Rusling
New York
$7K +$2.2K +66 +40%
NICM
237
Neo Ivy Capital Management
New York
$6K +$6.3K +189 New
WAM
238
WFA Asset Management
Wisconsin
$5.75K
TWA
239
TCI Wealth Advisors
Arizona
$4K -$6.66K -200 -59%
PFS
240
Prospera Financial Services
Texas
$4K +$4.1K +123 New
FHA
241
First Horizon Advisors
Tennessee
$3K -$8.99K -270 -73%
CWP
242
Concord Wealth Partners
Virginia
$3K
T
243
TCWP
Ohio
$3K +$3.4K +102 New
PA
244
Parallel Advisors
California
$2K -$2.06K -62 -44%
JWA
245
JFS Wealth Advisors
Pennsylvania
$2K +$400 +12 +32%
WT
246
Whittier Trust
California
$2K +$2.27K +68 New
PCA
247
Providence Capital Advisors
North Carolina
$2K +$2.3K +69 New
NC
248
NewSquare Capital
Pennsylvania
$2K +$2.33K +70 New
SC
249
Schubert & Co
Texas
$1K -$133 -4 -17%
IFAM
250
Institutional & Family Asset Management
Colorado
$1K -$33 -1 -3%

SUM Hedge Fund Activity: Q1 2022 in Review

262 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q1 2022, worth a combined $3.55B — down 26% from $4.77B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SUM positions and 38 closed out — a net gain of 5 holders — while 90 added to existing stakes and 89 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $30.7M. The largest seller was Nuveen, cutting an estimated $63.9M.

  • 262 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q1 2022, up from 260 in Q4 2021.
  • Funds reported $3.55B of Summit Materials, Inc. Class A Common Stock stock for Q1 2022, down 26% quarter-over-quarter.
  • 43 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q1 2022 and 38 closed out, a net change of +5 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q1 2022 was Principal Financial Group, an estimated $30.7M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q1 2022 was Nuveen, an estimated $63.9M sold.

Based on aggregated 13F filings for Q1 2022.