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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

141 hedge funds and large institutions have $976M invested in Summit Materials, Inc. Class A Common Stock in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 28 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 28

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

5% more funds holding

Funds holding: 134141 (+7)

7% less capital invested

Capital invested by funds: $1.05B → $976M (-$76.8M)

Holders
141
Holders Change
+7
Holders Change %
+5.22%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
37
Increased
67
Reduced
28
Closed
27
Calls
$219K
Puts
Net Calls
+$219K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$4.66M +$781K +47,721 +24%
EAM
52
Eagle Asset Management
Florida
$4.62M +$933K +57,060 +30%
PPA
53
Parametric Portfolio Associates
Washington
$3.89M +$2.36M +144,074 +223%
BA
54
Broadview Advisors
Wisconsin
$3.87M +$1.36M +82,908 +66%
Morgan Stanley
55
Morgan Stanley
New York
$3.28M +$2.34M +143,234 +440%
Bank of America
56
Bank of America
North Carolina
$3.08M -$188K -11,519 -7%
LW
57
Linscomb Wealth
Texas
$2.96M
CCM
58
Coe Capital Management
Illinois
$2.94M +$2.58M +157,711 New
Renaissance Technologies
59
Renaissance Technologies
New York
$2.48M +$2.17M +132,889 New
Two Sigma Investments
60
Two Sigma Investments
New York
$2.45M +$866K +52,915 +67%
Charles Schwab
61
Charles Schwab
California
$2.4M -$59.6K -3,643 -3%
BA
62
BlackRock Advisors
Delaware
$2.32M +$871K +53,266 +75%
BIM
63
BlackRock Investment Management
Delaware
$2.17M +$124K +7,598 +7%
TCM
64
Timpani Capital Management
Wisconsin
$2.09M +$112K +6,865 +7%
AI
65
Axiom Investors
Connecticut
$2.01M -$92.6K -5,659 -5%
EAM
66
EverPoint Asset Management
Connecticut
$1.95M +$341K +20,872 +25%
HCM
67
Highbridge Capital Management
New York
$1.88M +$1.65M +100,602 New
TCIM
68
TIAA CREF Investment Management
New York
$1.8M -$277K -16,962 -15%
RJA
69
Raymond James & Associates
Florida
$1.73M +$242K +14,787 +19%
Invesco
70
Invesco
Georgia
$1.66M -$57.7K -3,527 -4%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.57M +$258K +15,758 +22%
OAM
72
Oxford Asset Management
United Kingdom
$1.56M +$394K +24,089 +41%
CS
73
Credit Suisse
Switzerland
$1.5M +$117K +7,180 +10%
PP
74
PDT Partners
New York
$1.47M +$1.29M +78,897 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.31M +$144K +8,815 +14%