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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

184 hedge funds and large institutions have $2.85B invested in Summit Materials, Inc. Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 71 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

675% more call options, than puts

Call options by funds: $29.2M | Put options by funds: $3.77M

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

11% more capital invested

Capital invested by funds: $2.56B → $2.85B (+$284M)

3% more funds holding

Funds holding: 178184 (+6)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

37% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 71

Holders
184
Holders Change
+6
Holders Change %
+3.37%
% of All Funds
4.04%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
28
Increased
45
Reduced
71
Closed
22
Calls
$29.2M
Puts
$3.77M
Net Calls
+$25.5M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BCMNY
51
Buckingham Capital Management (New York)
New York
$6.63M
LHC
52
Lodge Hill Capital
New York
$6M -$2.13M -107,802 -28%
CAM
53
Congress Asset Management
Massachusetts
$5.81M -$1.23M -62,353 -19%
Man Group
54
Man Group
United Kingdom
$5.69M +$3.45M +174,939 +204%
FWC
55
First Washington Corp
Washington
$5.18M
Deutsche Bank
56
Deutsche Bank
Germany
$5.16M +$2.62M +132,503 +127%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.15M +$627K +31,729 +16%
Morgan Stanley
58
Morgan Stanley
New York
$4.78M +$1.11M +56,122 +34%
Swiss National Bank
59
Swiss National Bank
Switzerland
$4.67M +$52.2K +2,644 +1%
Hudson Bay Capital Management
60
Hudson Bay Capital Management
Connecticut
$4.49M +$4.06M +205,748 New
Macquarie Group
61
Macquarie Group
Australia
$4.14M
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.96M +$186K +9,419 +5%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.89M +$42.1K +2,130 +1%
Barclays
64
Barclays
United Kingdom
$3.08M -$591K -29,944 -18%
CRC
65
Curi RMB Capital
Illinois
$2.95M +$423K +21,445 +19%
V
66
ValueWorks
New York
$2.89M -$602K -30,510 -19%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$2.76M +$105K +5,298 +4%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$2.73M -$14.4M -729,596 -85%
UBS AM
69
UBS AM
Illinois
$2.54M -$17.8K -899 -0.8%
PGCM
70
Prescott Group Capital Management
Oklahoma
$2.53M
CS
71
Credit Suisse
Switzerland
$2.48M +$612K +30,972 +37%
GAM
72
Gotham Asset Management
New York
$2.4M -$336K -17,011 -13%
FP
73
Foundry Partners
Minnesota
$2.36M -$4.72K -239 -0.2%
AAM
74
Advisors Asset Management
Colorado
$2.35M -$113K -5,727 -5%
IECM
75
Intrinsic Edge Capital Management
Illinois
$2.22M +$2.01M +101,700 New