SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

197 hedge funds and large institutions have $1.71B invested in Summit Materials, Inc. Class A Common Stock in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+4
Holders Change %
+2.07%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
52
Increased
73
Reduced
52
Closed
48
Calls
$3.25M
Puts
$2.31M
Net Calls
+$939K
Net Calls Change
-$41.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$20.1M +$7.85M +644,045 +64%
GC
27
GMT Capital
Georgia
$19.6M +$13.8M +1,132,328 +238%
Northern Trust
28
Northern Trust
Illinois
$17.7M -$243K -19,949 -1%
O
29
OppenheimerFunds
New York
$15.4M +$1.87M +153,759 +14%
Goldman Sachs
30
Goldman Sachs
New York
$14.7M -$7.24M -594,178 -33%
DKCM
31
Davidson Kempner Capital Management
New York
$14.4M +$14.4M +1,182,263 New
Deutsche Bank
32
Deutsche Bank
Germany
$14.4M +$7.96M +653,238 +124%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$14.3M +$871K +71,447 +6%
Renaissance Technologies
34
Renaissance Technologies
New York
$11.8M +$11.3M +926,871 +2,227%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$10.4M -$224K -18,333 -2%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$10.2M +$1.98M +162,720 +24%
Charles Schwab
37
Charles Schwab
California
$9.84M +$550K +45,133 +6%
PCM
38
Penn Capital Management
Pennsylvania
$9.45M +$4.36M +337,316 +86%
Bank of America
39
Bank of America
North Carolina
$9.27M +$4.15M +340,178 +81%
Federated Hermes
40
Federated Hermes
Pennsylvania
$9.07M +$9.07M +743,760 New
LHC
41
Lodge Hill Capital
New York
$8.95M +$8.95M +733,766 New
LAM
42
Lapides Asset Management
Connecticut
$8.84M +$3.53M +289,428 +66%
Norges Bank
43
Norges Bank
Norway
$8.81M
Citadel Advisors
44
Citadel Advisors
Florida
$8.53M -$1.76M -144,480 -17%
Ameriprise
45
Ameriprise
Minnesota
$7.56M -$138K -11,311 -2%
Public Employees Retirement Association of Colorado
46
Public Employees Retirement Association of Colorado
Colorado
$6.94M -$5.48M -449,692 -44%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$6.77M +$6.77M +555,364 New
LW
48
Linscomb Wealth
Texas
$6.29M
KCM
49
Kennedy Capital Management
Missouri
$6.28M -$77.7K -6,375 -1%
RCM
50
Red Cedar Management
Utah
$6.2M +$248K +20,340 +4%