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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

102 hedge funds and large institutions have $645M invested in Summit Materials, Inc. Class A Common Stock in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 30

24% more funds holding

Funds holding: 82102 (+20)

22% more capital invested

Capital invested by funds: $531M → $645M (+$114M)

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

37% less call options, than puts

Call options by funds: $159K | Put options by funds: $252K

Holders
102
Holders Change
+20
Holders Change %
+24.39%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
50
Increased
25
Reduced
21
Closed
30
Calls
$159K
Puts
$252K
Net Calls
-$93K
Net Calls Change
-$93K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$1.7M +$1.67M +70,426 New
First Trust Advisors
52
First Trust Advisors
Illinois
$1.64M +$384K +16,187 +31%
WSA
53
Wall Street Associates
California
$1.6M -$169K -7,136 -10%
ACM
54
Atika Capital Management
New York
$1.55M +$1.53M +64,615 New
Charles Schwab
55
Charles Schwab
California
$1.52M +$1.5M +63,141 New
Goldman Sachs
56
Goldman Sachs
New York
$1.31M -$2.72M -114,651 -68%
Norges Bank
57
Norges Bank
Norway
$1.27M
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.19M +$1.17M +49,439 New
CS
59
Credit Suisse
Switzerland
$1.01M +$1M +42,160 New
CSS
60
Cubist Systematic Strategies
Connecticut
$994K +$751K +31,645 +328%
TA
61
Teachers Advisors
New York
$946K +$933K +39,304 New
BG
62
BlackRock Group
United Kingdom
$834K -$2.12M -89,110 -72%
Deutsche Bank
63
Deutsche Bank
Germany
$674K +$154K +6,505 +30%
PPA
64
Parametric Portfolio Associates
Washington
$617K +$609K +25,630 New
Jane Street
65
Jane Street
New York
$613K +$605K +25,472 New
PP
66
PDT Partners
New York
$567K +$559K +23,534 New
Two Sigma Advisers
67
Two Sigma Advisers
New York
$564K +$556K +23,410 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$531K +$523K +22,038 New
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$526K +$519K +21,861 New
BA
70
Broadview Advisors
Wisconsin
$511K +$641 +27 +0.1%
TEC
71
Tiger Eye Capital
Tennessee
$510K
Luther King Capital Management (LKCM)
72
Luther King Capital Management (LKCM)
Texas
$496K
IP
73
Interval Partners
New York
$448K -$1.27M -53,421 -74%
NFA
74
Nationwide Fund Advisors
Ohio
$422K +$416K +17,521 New
Bank of America
75
Bank of America
North Carolina
$417K +$116K +4,905 +40%