We are live on ! Find out more
SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

184 hedge funds and large institutions have $2.85B invested in Summit Materials, Inc. Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 71 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

675% more call options, than puts

Call options by funds: $29.2M | Put options by funds: $3.77M

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

11% more capital invested

Capital invested by funds: $2.56B → $2.85B (+$284M)

3% more funds holding

Funds holding: 178184 (+6)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

37% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 71

Holders
184
Holders Change
+6
Holders Change %
+3.37%
% of All Funds
4.04%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
28
Increased
45
Reduced
71
Closed
22
Calls
$29.2M
Puts
$3.77M
Net Calls
+$25.5M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
IP
26
Interval Partners
New York
$31.3M +$28.3M +1,433,020 New
N
27
Nuveen
North Carolina
$31.3M -$694K -35,145 -2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$31.2M +$699K +35,420 +3%
SCM
29
Suvretta Capital Management
New York
$30.9M +$28M +1,416,443 New
Millennium Management
30
Millennium Management
New York
$29.1M +$14.8M +751,813 +129%
Citadel Advisors
31
Citadel Advisors
Florida
$23.4M +$8.68M +439,332 +70%
Charles Schwab
32
Charles Schwab
California
$22M +$937K +47,450 +5%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$21.3M -$5.07M -256,832 -21%
HA
34
Homestead Advisers
Virginia
$20.6M -$5.02M -254,029 -21%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$20M
Bank of America
36
Bank of America
North Carolina
$19.1M -$9.63M -487,717 -36%
SAM
37
Scopus Asset Management
New York
$17.2M +$13.5M +684,728 +672%
KCM
38
Kennedy Capital Management
Missouri
$16.7M -$504K -25,520 -3%
Ameriprise
39
Ameriprise
Minnesota
$15M +$52.5K +2,657 +0.4%
WHG
40
Westwood Holdings Group
Texas
$14.7M -$3.09M -156,687 -19%
PCMI
41
Paradigm Capital Management Inc
New York
$11.8M +$2.63M +133,074 +33%
LW
42
Linscomb Wealth
Texas
$11.3M
PCM
43
Penn Capital Management
Pennsylvania
$9.23M -$10.3M -521,020 -55%
RCM
44
Red Cedar Management
Utah
$8.89M -$3.15M -159,669 -28%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$8.6M -$2.19M -110,700 -22%
LAM
46
Lapides Asset Management
Connecticut
$8.49M -$2.79M -141,293 -27%
Wells Fargo
47
Wells Fargo
California
$8.03M -$113K -5,735 -2%
PPA
48
Parametric Portfolio Associates
Washington
$7.22M +$412K +20,850 +7%
KCM
49
Kornitzer Capital Management
Kansas
$7.1M -$3M -151,936 -32%
AllianceBernstein
50
AllianceBernstein
Tennessee
$6.8M +$130K +6,600 +2%