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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

243 hedge funds and large institutions have $3.3B invested in Summit Materials, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $2.93B → $3.3B (+$371M)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0% more funds holding

Funds holding: 243243 (0)

10% less call options, than puts

Call options by funds: $5.07M | Put options by funds: $5.66M

21% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 105

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
243
Holders Change
Holders Change %
0%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
33
Increased
83
Reduced
105
Closed
31
Calls
$5.07M
Puts
$5.66M
Net Calls
-$594K
Net Calls Change
-$5.24M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
226
Parallel Advisors
California
$1.99K -$1.43K -52 -43%
NC
227
NewSquare Capital
Pennsylvania
$1.99K
FFA
228
Farther Finance Advisors
California
$1.76K +$1.71K +62 New
IFAM
229
Institutional & Family Asset Management
Colorado
$1.36K +$138 +5 +12%
SIC
230
SJS Investment Consulting
Ohio
$1.05K +$551 +20 +118%
AF
231
Advisornet Financial
Minnesota
$1.02K +$992 +36 New
SFG
232
Steward Financial Group
Texas
$1K +$1.16K +42 New
DI
233
Disciplined Investments
Oklahoma
$767 -$110 -4 -13%
WT
234
Washington Trust
Rhode Island
$738 -$28 -1 -4%
VCM
235
Versant Capital Management
Arizona
$681
CWC
236
Carolinas Wealth Consulting
North Carolina
$625 +$606 +22 New
GI
237
Gradient Investments
Minnesota
$511
GWS
238
Glassman Wealth Services
Virginia
$227
CCA
239
Column Capital Advisors
Indiana
$227 +$220 +8 New
Kayne Anderson Rudnick Investment Management
240
Kayne Anderson Rudnick Investment Management
California
$199 +$193 +7 New
TWP
241
TFO Wealth Partners
Ohio
$78 +$28 +1 New
QC
242
Quent Capital
New York
$28
Marshall Wace
243
Marshall Wace
United Kingdom
-$2.69M -114,234 Closed
Two Sigma Investments
244
Two Sigma Investments
New York
-$1.77M -75,331 Closed
ACM
245
AlphaCrest Capital Management
New York
-$1.31M -55,601 Closed
TC
246
TwinBeech Capital
New York
-$1.13M -48,038 Closed
Qube Research & Technologies (QRT)
247
Qube Research & Technologies (QRT)
United Kingdom
-$952K -40,422 Closed
SC
248
Shellback Capital
Massachusetts
-$815K -34,578 Closed
TI
249
Trexquant Investment
Connecticut
-$798K -33,854 Closed
PAG
250
Private Advisor Group
New Jersey
-$542K -23,037 Closed

SUM Hedge Fund Activity: Q4 2022 in Review

243 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q4 2022, worth a combined $3.3B — up 13% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SUM positions and 31 closed out — a net gain of 2 holders — while 83 added to existing stakes and 105 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $53.2M. The largest seller was Janus Henderson Group, cutting an estimated $87.8M.

  • 243 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $3.3B of Summit Materials, Inc. Class A Common Stock stock for Q4 2022, up 13% quarter-over-quarter.
  • 33 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q4 2022 and 31 closed out, a net change of +2 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q4 2022 was Victory Capital Management, an estimated $53.2M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q4 2022 was Janus Henderson Group, an estimated $87.8M sold.

Based on aggregated 13F filings for Q4 2022.