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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

102 hedge funds and large institutions have $645M invested in Summit Materials, Inc. Class A Common Stock in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 30

24% more funds holding

Funds holding: 82102 (+20)

22% more capital invested

Capital invested by funds: $531M → $645M (+$114M)

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

37% less call options, than puts

Call options by funds: $159K | Put options by funds: $252K

Holders
102
Holders Change
+20
Holders Change %
+24.39%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
50
Increased
25
Reduced
21
Closed
30
Calls
$159K
Puts
$252K
Net Calls
-$93K
Net Calls Change
-$93K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$7.01M +$6.91M +291,152 New
American Century Companies
27
American Century Companies
Missouri
$5.88M +$693K +29,163 +14%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$5.64M +$4.9M +206,522 +746%
VBCP
29
Vollero Beach Capital Partners
New York
$5.62M -$5.11M -215,031 -48%
Citadel Advisors
30
Citadel Advisors
Florida
$5.18M -$6.51M -274,172 -56%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$4.79M +$4.72M +198,801 New
BIM
32
Bogle Investment Management
Massachusetts
$4.65M +$4.59M +193,367 New
Morgan Stanley
33
Morgan Stanley
New York
$4.18M +$3.59M +151,320 +672%
PC
34
Passport Capital
California
$3.83M -$1.89M -79,445 -33%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$3.73M +$3.68M +154,827 New
GGHC
36
Gilder Gagnon Howe & Co
New York
$3.5M +$1.7M +71,411 +97%
Northern Trust
37
Northern Trust
Illinois
$3.36M +$3.32M +139,626 New
ECM
38
Element Capital Management
New York
$3.23M -$1.79M -75,244 -36%
CPIM
39
Columbia Partners Investment Management
Virginia
$2.81M -$1.33M -55,866 -32%
VAM
40
Visium Asset Management
New York
$2.7M +$231K +9,709 +9%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$2.49M +$2.46M +103,594 New
Neuberger Berman Group
42
Neuberger Berman Group
New York
$2.47M +$24K +1,011 +1%
Wells Fargo
43
Wells Fargo
California
$2.46M +$2.43M +102,185 New
Two Sigma Investments
44
Two Sigma Investments
New York
$2.45M +$2.42M +101,838 New
BIM
45
BlackRock Investment Management
Delaware
$2.21M +$2.18M +91,769 New
TCIM
46
TIAA CREF Investment Management
New York
$2.17M +$2.14M +90,101 New
LCM
47
Laurion Capital Management
New York
$1.99M -$5.71M -240,364 -74%
HCM
48
Hodges Capital Management
Texas
$1.99M -$302K -12,711 -13%
AI
49
Axiom Investors
Connecticut
$1.95M +$1.92M +81,060 New
DCM
50
Driehaus Capital Management
Illinois
$1.72M +$1.7M +71,421 New