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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

178 hedge funds and large institutions have $2.56B invested in Summit Materials, Inc. Class A Common Stock in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,227% more call options, than puts

Call options by funds: $38.5M | Put options by funds: $2.9M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

24% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 55

20% more capital invested

Capital invested by funds: $2.14B → $2.56B (+$419M)

10% less funds holding

Funds holding: 198178 (-20)

46% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 37

Holders
178
Holders Change
-20
Holders Change %
-10.1%
% of All Funds
3.87%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
20
Increased
68
Reduced
55
Closed
37
Calls
$38.5M
Puts
$2.9M
Net Calls
+$35.6M
Net Calls Change
+$33.1M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$27.8M +$23.4M +1,467,756 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$26.4M +$1.69M +106,405 +8%
Bank of America
28
Bank of America
North Carolina
$25.8M -$10.3M -650,223 -32%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$23.4M -$7.5M -471,393 -28%
HA
30
Homestead Advisers
Virginia
$22.7M -$7.25M -455,965 -28%
Victory Capital Management
31
Victory Capital Management
Texas
$21.2M +$648K +40,711 +4%
Charles Schwab
32
Charles Schwab
California
$18.2M +$754K +47,403 +5%
PCM
33
Penn Capital Management
Pennsylvania
$17.9M -$658K -41,343 -4%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$17.3M +$5.52M +346,709 +61%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$16.2M +$647K +40,680 +5%
WHG
36
Westwood Holdings Group
Texas
$15.7M -$1.54M -96,677 -10%
KCM
37
Kennedy Capital Management
Missouri
$14.9M +$915K +57,515 +8%
Ameriprise
38
Ameriprise
Minnesota
$12.9M -$221K -13,915 -2%
Citadel Advisors
39
Citadel Advisors
Florida
$11.9M +$22.8K +1,436 +0.2%
Millennium Management
40
Millennium Management
New York
$11M -$10.2M -640,084 -52%
RCM
41
Red Cedar Management
Utah
$10.7M +$928K +58,313 +11%
LAM
42
Lapides Asset Management
Connecticut
$10M -$2.13M -133,736 -20%
LW
43
Linscomb Wealth
Texas
$9.76M
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$9.55M +$148K +9,289 +2%
KCM
45
Kornitzer Capital Management
Kansas
$9.04M +$1.59M +99,987 +26%
PCMI
46
Paradigm Capital Management Inc
New York
$7.72M +$5.26M +330,627 +428%
LHC
47
Lodge Hill Capital
New York
$7.25M -$8.25M -518,670 -58%
Wells Fargo
48
Wells Fargo
California
$7.07M +$104K +6,511 +2%
CAM
49
Congress Asset Management
Massachusetts
$6.22M
Stifel Financial
50
Stifel Financial
Missouri
$5.92M +$4.33K +272 +0.1%