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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

102 hedge funds and large institutions have $645M invested in Summit Materials, Inc. Class A Common Stock in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 30

24% more funds holding

Funds holding: 82102 (+20)

22% more capital invested

Capital invested by funds: $531M → $645M (+$114M)

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

37% less call options, than puts

Call options by funds: $159K | Put options by funds: $252K

Holders
102
Holders Change
+20
Holders Change %
+24.39%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
50
Increased
25
Reduced
21
Closed
30
Calls
$159K
Puts
$252K
Net Calls
-$93K
Net Calls Change
-$93K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$417K +$411K +17,313 New
Allianz Asset Management
77
Allianz Asset Management
Germany
$398K +$393K +16,531 New
AIG
78
American International Group
New York
$382K +$377K +15,863 New
Barclays
79
Barclays
United Kingdom
$355K +$358K +15,080 New
LA
80
LVW Advisors
New York
$340K +$335K +14,117 New
BA
81
BlackRock Advisors
Delaware
$329K +$325K +13,684 New
Verition Fund Management
82
Verition Fund Management
Connecticut
$313K +$309K +13,017 New
AIM
83
Ada Investment Management
New York
$300K +$296K +12,475 New
NV
84
Nair Vinay
$300K +$296K +12,475 New
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$279K +$26.8K +1,129 +11%
SO
86
STRS Ohio
Ohio
$209K +$206K +8,686 New
MAA
87
Managed Account Advisors
New Jersey
$141K +$139K +5,863 New
SEI Investments
88
SEI Investments
Pennsylvania
$115K +$20.2K +852 +22%
Invesco
89
Invesco
Georgia
$108K +$107K +4,499 New
RFC
90
Russell Frank Company
Washington
$97K -$6.23M -262,383 -98%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$75K +$73.6K +3,098 New
Legal & General Group
92
Legal & General Group
United Kingdom
$67K +$68.1K +2,868 New
IRS
93
Invictus RG (Singapore)
Singapore
$57K +$56.5K +2,379 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$54.2K +$53.5K +2,252 New
WA
95
WFG Advisors
Texas
$26K
BlackRock
96
BlackRock
New York
$15K +$14.5K +610 New
Citigroup
97
Citigroup
New York
$9K +$8.53K +359 +816%
DP
98
DSAM Partners
United Kingdom
$7.06K -$4.62M -194,568 -40%
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
$5K +$5.22K +220 New
FNBT
100
FineMark National Bank & Trust
Florida
$2K +$2.23K +94 New