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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

193 hedge funds and large institutions have $2.39B invested in Summit Materials, Inc. Class A Common Stock in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,014% more call options, than puts

Call options by funds: $46.5M | Put options by funds: $4.18M

25% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 60

9% less funds holding

Funds holding: 211193 (-18)

28% less capital invested

Capital invested by funds: $3.32B → $2.39B (-$933M)

31% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 54

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
193
Holders Change
-18
Holders Change %
-8.53%
% of All Funds
4.41%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
37
Increased
75
Reduced
60
Closed
54
Calls
$46.5M
Puts
$4.18M
Net Calls
+$42.4M
Net Calls Change
+$26M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
51
Red Cedar Management
Utah
$8.73M +$1.22M +55,935 +13%
GC
52
GMT Capital
Georgia
$8.52M -$10.1M -466,630 -49%
LAM
53
Lapides Asset Management
Connecticut
$7.78M +$7.26M +333,881 +329%
PCM
54
Penn Capital Management
Pennsylvania
$7.73M +$6.46M +297,090 +309%
Bank of America
55
Bank of America
North Carolina
$7.51M +$1.53M +70,506 +20%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$6.97M -$14.1M -647,649 -62%
BP
57
Banbury Partners
North Carolina
$6.9M -$5.95M -273,739 -41%
GACM
58
Global Alpha Capital Management
Quebec, Canada
$6.66M +$1.52M +69,664 +23%
Invesco
59
Invesco
Georgia
$6.4M -$24.3M -1,116,537 -76%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$6.12M +$4.41M +202,841 +145%
CAM
61
Cortina Asset Management
Wisconsin
$5.88M +$1.36M +62,392 +23%
Citigroup
62
Citigroup
New York
$5.83M +$6.85M +314,845 +2,755%
MWNA
63
Marshall Wace North America
New York
$5.39M +$1.19M +54,683 +22%
TCIM
64
TIAA CREF Investment Management
New York
$5.37M -$7.95M -365,446 -55%
Wells Fargo
65
Wells Fargo
California
$4.93M +$1.7M +78,031 +39%
TA
66
Teachers Advisors
New York
$4.47M -$11.8M -543,318 -68%
FWC
67
First Washington Corp
Washington
$4.3M +$1.21M +55,859 +30%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$3.79M -$32.5M -1,492,134 -88%
CM
69
Crestline Management
Texas
$3.76M +$4.57M +210,144 New
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$3.56M -$141K -6,485 -3%
Swiss National Bank
71
Swiss National Bank
Switzerland
$3.53M
VCP
72
Vernier Capital Partners
New York
$3.46M -$1.55M -71,190 -27%
Macquarie Group
73
Macquarie Group
Australia
$3.39M +$2.26M +104,014 +122%
CIC
74
Chilton Investment Company
Connecticut
$3.15M +$1.63M +75,093 +74%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$3.12M -$1.35K -62 -0%