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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
BA
251
Bellwether Advisors
Nebraska
$1K
MAM
252
Meeder Asset Management
Ohio
$1K
VCM
253
Versant Capital Management
Arizona
$1K
WT
254
Washington Trust
Rhode Island
$1K +$100 +3 +11%
Carson Wealth (CWM LLC)
255
Carson Wealth (CWM LLC)
Nebraska
$1K +$533 +16 +320%
DI
256
Disciplined Investments
Oklahoma
$1K +$800 +24 New
CI
257
Cordant Inc
Oregon
$1K +$1.17K +35 New
DCM
258
Driehaus Capital Management
Illinois
-$42.8M -1,084,006 Closed
LCG
259
Lisanti Capital Growth
New York
-$11M -279,416 Closed
PI
260
Putnam Investments
Massachusetts
-$10.6M -268,958 Closed
ECM
261
ExodusPoint Capital Management
New York
-$8.34M -211,403 Closed
IECM
262
Intrinsic Edge Capital Management
Illinois
-$6.21M -157,439 Closed
AI
263
Axiom Investors
Connecticut
-$6.14M -155,461 Closed
EMFAT
264
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$4.03M -101,990 Closed
AA
265
Ancora Advisors
Ohio
-$3.62M -91,785 Closed
EI
266
EAM Investors
California
-$2.03M -51,495 Closed
SAM
267
Sandbar Asset Management
United Kingdom
-$1.18M -30,006 Closed
Natixis Advisors
268
Natixis Advisors
Massachusetts
-$1.09M -27,736 Closed
EGM
269
Engineers Gate Manager
New York
-$999K -25,323 Closed
Renaissance Technologies
270
Renaissance Technologies
New York
-$819K -20,749 Closed
Janney Montgomery Scott
271
Janney Montgomery Scott
Pennsylvania
-$699K -17,720 Closed
Belvedere Trading
272
Belvedere Trading
Illinois
-$567K -16,691 Closed
HighTower Advisors
273
HighTower Advisors
Illinois
-$549K -13,897 Closed
GTCM
274
Gyon Technologies Capital Management
New Jersey
-$519K -13,158 Closed
LFAS
275
Level Four Advisory Services
Texas
-$455K -11,533 Closed

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.