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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

229 hedge funds and large institutions have $3.73B invested in Summit Materials, Inc. Class A Common Stock in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 100 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

366% more call options, than puts

Call options by funds: $7.4M | Put options by funds: $1.59M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0% more funds holding

Funds holding: 228229 (+1)

6% less capital invested

Capital invested by funds: $3.95B → $3.73B (-$221M)

21% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 100

Holders
229
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
5.25%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
24
Increased
79
Reduced
100
Closed
23
Calls
$7.4M
Puts
$1.59M
Net Calls
+$5.81M
Net Calls Change
-$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
51
Kennedy Capital Management
Missouri
$19.9M -$1.8M -58,344 -8%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$19.7M -$1.68M -54,545 -8%
Charles Schwab
53
Charles Schwab
California
$19.6M +$1.56M +50,490 +8%
PCM
54
Penn Capital Management
Pennsylvania
$19.5M -$580K -18,789 -3%
UBS AM
55
UBS AM
Illinois
$18M -$615K -19,930 -3%
LW
56
Linscomb Wealth
Texas
$15.4M
FIM
57
Foresters Investment Management
New York
$15.3M +$9.44K +306 +0.1%
GGHC
58
Gilder Gagnon Howe & Co
New York
$14M +$501K +16,247 +4%
BA
59
Broadview Advisors
Wisconsin
$13.4M -$103K -3,344 -0.7%
KCM
60
Kornitzer Capital Management
Kansas
$13.2M -$496K -16,065 -3%
ACH
61
ArrowMark Colorado Holdings
Colorado
$12.9M -$2.98M -96,615 -18%
MWNA
62
Marshall Wace North America
New York
$11.9M +$1.42M +45,970 +13%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$11.4M -$31 -1 -0%
American Century Companies
64
American Century Companies
Missouri
$10.9M +$744K +24,124 +7%
Millennium Management
65
Millennium Management
New York
$10.6M +$10.4M +336,590 +1,860%
CM
66
Castleark Management
Illinois
$10.3M -$7.11M -230,593 -40%
Bank of America
67
Bank of America
North Carolina
$9.48M +$694K +22,485 +8%
Luther King Capital Management (LKCM)
68
Luther King Capital Management (LKCM)
Texas
$9.48M +$1.25M +40,464 +15%
RCM
69
Red Cedar Management
Utah
$9.21M
TCM
70
Tygh Capital Management
Oregon
$9.03M -$69.8K -2,264 -0.7%
VCP
71
Vernier Capital Partners
New York
$8.52M -$367K -11,899 -4%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$7.91M +$7.96M +258,099 +3,389%
Wells Fargo
73
Wells Fargo
California
$7.76M +$1.06M +34,322 +15%
Deutsche Bank
74
Deutsche Bank
Germany
$7.52M -$12.2M -396,100 -61%
GACM
75
Global Alpha Capital Management
Quebec, Canada
$7.42M +$1.2M +38,849 +18%