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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

141 hedge funds and large institutions have $976M invested in Summit Materials, Inc. Class A Common Stock in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 28 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 28

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

5% more funds holding

Funds holding: 134141 (+7)

7% less capital invested

Capital invested by funds: $1.05B → $976M (-$76.8M)

Holders
141
Holders Change
+7
Holders Change %
+5.22%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
37
Increased
67
Reduced
28
Closed
27
Calls
$219K
Puts
Net Calls
+$219K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$11.4M +$1.01M +61,793 +11%
Deutsche Bank
27
Deutsche Bank
Germany
$11M +$1.61M +98,654 +20%
MPAM
28
Monarch Partners Asset Management
Massachusetts
$10.7M -$104K -6,349 -1%
State Street
29
State Street
Massachusetts
$10.4M +$483K +29,557 +6%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$9.95M -$1.82M -111,294 -17%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$9.45M +$597K +36,526 +8%
LM
32
Luminus Management
Texas
$9.17M +$22K +1,344 +0.3%
O
33
OppenheimerFunds
New York
$8.62M +$322K +19,673 +4%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$8.45M -$36.7M -2,242,177 -83%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$8.16M -$2.87M -175,313 -29%
Millennium Management
36
Millennium Management
New York
$8.03M +$7.05M +431,007 New
SAM
37
Scopus Asset Management
New York
$7.91M +$1.37M +83,575 +25%
Northern Trust
38
Northern Trust
Illinois
$7.7M +$39.8K +2,435 +0.6%
NIP
39
Nicholas Investment Partners
California
$7.57M +$1.85M +113,057 +39%
KCM
40
Kennedy Capital Management
Missouri
$6.78M +$5.95M +363,718 New
GGHC
41
Gilder Gagnon Howe & Co
New York
$6.56M +$790K +48,291 +16%
RFC
42
Russell Frank Company
Washington
$6.28M +$2.38M +145,663 +76%
BPIM
43
Brant Point Investment Management
New York
$6.21M +$3.78M +230,847 +225%
HCM
44
Hodges Capital Management
Texas
$6.16M +$393K +24,021 +8%
NIM
45
NXG Investment Management
Texas
$6.07M +$2.22M +135,646 +71%
UBS AM
46
UBS AM
Illinois
$5.89M +$4.75M +290,203 +1,132%
American Century Companies
47
American Century Companies
Missouri
$5.83M +$788K +48,143 +18%
DCM
48
Driehaus Capital Management
Illinois
$5.82M +$4.03M +246,475 +376%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$5.67M +$3.09M +188,889 +164%
Wells Fargo
50
Wells Fargo
California
$4.76M +$734K +44,854 +21%