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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

120 hedge funds and large institutions have $920M invested in Summit Materials, Inc. Class A Common Stock in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 19

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

43% more capital invested

Capital invested by funds: $645M → $920M (+$275M)

18% more funds holding

Funds holding: 102120 (+18)

97% less call options, than puts

Call options by funds: $161K | Put options by funds: $5.9M

Holders
120
Holders Change
+18
Holders Change %
+17.65%
% of All Funds
3.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
34
Increased
64
Reduced
19
Closed
14
Calls
$161K
Puts
$5.9M
Net Calls
-$5.74M
Net Calls Change
-$5.65M
Name Holding Trade Value Shares
Change
Change in
Stake
ICAP
51
Independence Capital Asset Partners
Colorado
$2.73M +$3.55M +154,292 New
IP
52
Interval Partners
New York
$2.55M +$2.89M +125,505 +674%
EAM
53
EverPoint Asset Management
Connecticut
$2.44M +$3.17M +137,705 New
BPIM
54
Brant Point Investment Management
New York
$2.19M +$2.85M +123,616 New
GL
55
GLG LLC
New York
$2.15M +$2.8M +121,636 New
Wells Fargo
56
Wells Fargo
California
$2.13M +$410K +17,820 +17%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$2M +$210K +9,109 +9%
Charles Schwab
58
Charles Schwab
California
$1.93M +$1.05M +45,686 +72%
BA
59
Broadview Advisors
Wisconsin
$1.9M +$1.98M +85,880 +405%
TCM
60
Timpani Capital Management
Wisconsin
$1.88M +$2.45M +106,186 New
TCIM
61
TIAA CREF Investment Management
New York
$1.84M +$323K +14,046 +16%
Bank of America
62
Bank of America
North Carolina
$1.83M +$1.98M +85,895 +496%
ARTA
63
A.R.T. Advisors
New York
$1.82M +$2.37M +102,850 New
BIM
64
BlackRock Investment Management
Delaware
$1.63M +$5.87K +255 +0.3%
Invesco
65
Invesco
Georgia
$1.37M +$1.68M +72,944 +1,621%
RJA
66
Raymond James & Associates
Florida
$1.36M +$1.77M +77,002 New
First Trust Advisors
67
First Trust Advisors
Illinois
$1.34M +$175K +7,591 +11%
PAM
68
Panagora Asset Management
Massachusetts
$1.31M +$78.1K +3,389 +5%
DCM
69
Driehaus Capital Management
Illinois
$1.2M -$85K -3,691 -5%
Hudson Bay Capital Management
70
Hudson Bay Capital Management
Connecticut
$1.16M +$1.51M +65,410 New
Two Sigma Investments
71
Two Sigma Investments
New York
$1.13M -$873K -37,914 -37%
EGM
72
Engineers Gate Manager
New York
$1.06M +$1.38M +59,864 New
Morgan Stanley
73
Morgan Stanley
New York
$1.05M -$2.64M -114,512 -66%
WSA
74
Wall Street Associates
California
$1.05M -$172K -7,456 -11%
RFC
75
Russell Frank Company
Washington
$998K +$1.2M +52,296 +1,299%