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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

166 hedge funds and large institutions have $1.5B invested in Summit Materials, Inc. Class A Common Stock in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

372% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $3.89M

84% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 44

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

11% more capital invested

Capital invested by funds: $1.36B → $1.5B (+$144M)

6% more funds holding

Funds holding: 156166 (+10)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
4.43%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
32
Increased
81
Reduced
44
Closed
22
Calls
$18.4M
Puts
$3.89M
Net Calls
+$14.5M
Net Calls Change
+$8.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$18.5M +$389K +20,076 +2%
LCM
27
Lomas Capital Management
New York
$18.1M +$11.6M +601,865 +145%
CANY
28
Caxton Associates (New York)
New York
$17.8M +$15.8M +816,209 +440%
Northern Trust
29
Northern Trust
Illinois
$17M +$3.52M +181,957 +23%
PCM
30
Penn Capital Management
Pennsylvania
$16.7M -$5.34M -276,136 -23%
KCM
31
Kennedy Capital Management
Missouri
$16.1M +$3.59M +185,379 +26%
Deutsche Bank
32
Deutsche Bank
Germany
$15.2M +$4.17M +215,428 +34%
WRF
33
Waddell & Reed Financial
Kansas
$14.9M +$10.7M +552,593 +195%
FIM
34
Foresters Investment Management
New York
$14.1M +$8.67M +447,918 +130%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$13.7M -$404K -20,892 -3%
JP Morgan Chase
36
JP Morgan Chase
New York
$13M +$2.17M +112,246 +18%
AIM
37
Artemis Investment Management
United Kingdom
$12.7M -$568K -29,355 -4%
LOAMU
38
Lombard Odier Asset Management (USA)
New York
$12.1M +$13.1M +678,348 New
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$11.6M +$3.03M +156,542 +32%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$11.5M -$3.47M -179,207 -22%
O
41
OppenheimerFunds
New York
$11M +$416K +21,498 +4%
BA
42
Broadview Advisors
Wisconsin
$9.67M +$335K +17,324 +3%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$9.44M +$1.97M +101,758 +24%
Federated Hermes
44
Federated Hermes
Pennsylvania
$9.08M -$7.12M -367,853 -42%
MC
45
Maverick Capital
Texas
$9.05M +$9.86M +509,411 New
UBS AM
46
UBS AM
Illinois
$8.64M -$202K -10,460 -2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$8.58M +$886K +45,803 +10%
MPAM
48
Monarch Partners Asset Management
Massachusetts
$8.31M -$929K -47,997 -9%
CAM
49
Cortina Asset Management
Wisconsin
$8.27M +$4.46M +230,570 +98%
Invesco
50
Invesco
Georgia
$7.62M +$1.15M +59,411 +16%