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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

214 hedge funds and large institutions have $2.93B invested in Summit Materials, Inc. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $3.58M

167% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 18

16% more funds holding

Funds holding: 184214 (+30)

3% more capital invested

Capital invested by funds: $2.85B → $2.93B (+$85.6M)

10% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 69

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
214
Holders Change
+30
Holders Change %
+16.3%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
48
Increased
62
Reduced
69
Closed
18
Calls
$15.7M
Puts
$3.58M
Net Calls
+$12.1M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Scopus Asset Management
New York
$34.9M +$15.8M +698,211 +89%
IP
27
Interval Partners
New York
$34.6M +$931K +41,033 +3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$34.6M +$984K +43,372 +3%
Ameriprise
29
Ameriprise
Minnesota
$34.1M +$17.4M +765,276 +112%
Northern Trust
30
Northern Trust
Illinois
$33.9M -$857K -37,749 -3%
PI
31
Putnam Investments
Massachusetts
$28.4M -$8.77M -386,683 -24%
Charles Schwab
32
Charles Schwab
California
$23.7M +$16.2K +713 +0.1%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$23M +$29.3K +1,292 +0.1%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$21.5M
Bank of America
35
Bank of America
North Carolina
$21.1M +$484K +21,345 +2%
Two Sigma Investments
36
Two Sigma Investments
New York
$18.7M +$18.1M +797,340 New
KCM
37
Kennedy Capital Management
Missouri
$17.1M -$875K -38,577 -5%
PCMI
38
Paradigm Capital Management Inc
New York
$16.4M +$3.56M +156,822 +29%
WHG
39
Westwood Holdings Group
Texas
$15.9M +$12.5K +552 +0.1%
Morgan Stanley
40
Morgan Stanley
New York
$12.9M +$7.5M +330,711 +151%
Allianz Asset Management
41
Allianz Asset Management
Germany
$9.85M +$9.51M +419,082 New
HA
42
Homestead Advisers
Virginia
$9.13M -$12.6M -555,996 -59%
Wells Fargo
43
Wells Fargo
California
$8.02M -$605K -26,641 -7%
LAM
44
Lapides Asset Management
Connecticut
$7.93M -$1.17M -51,562 -13%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$7.87M -$1.35M -59,367 -15%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$7.68M +$2.06M +90,979 +39%
LHC
47
Lodge Hill Capital
New York
$7.54M +$1.04M +45,765 +17%
Man Group
48
Man Group
United Kingdom
$7.24M +$1.08M +47,656 +18%
RCM
49
Red Cedar Management
Utah
$7.18M -$2.31M -101,700 -25%
KCM
50
Kornitzer Capital Management
Kansas
$7.17M -$462K -20,338 -6%