We are live on ! Find out more
SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

120 hedge funds and large institutions have $920M invested in Summit Materials, Inc. Class A Common Stock in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 19

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

43% more capital invested

Capital invested by funds: $645M → $920M (+$275M)

18% more funds holding

Funds holding: 102120 (+18)

97% less call options, than puts

Call options by funds: $161K | Put options by funds: $5.9M

Holders
120
Holders Change
+18
Holders Change %
+17.65%
% of All Funds
3.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
34
Increased
64
Reduced
19
Closed
14
Calls
$161K
Puts
$5.9M
Net Calls
-$5.74M
Net Calls Change
-$5.65M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
76
Highbridge Capital Management
New York
$972K +$1.26M +54,871 New
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$967K +$1.26M +54,558 New
PPA
78
Parametric Portfolio Associates
Washington
$912K +$595K +25,855 +101%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$872K -$4.88K -212 -0.4%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$867K -$1.24M -53,780 -52%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$774K -$3.57M -155,141 -78%
AI
82
Axiom Investors
Connecticut
$760K -$878K -38,144 -47%
TA
83
Teachers Advisors
New York
$743K +$61K +2,648 +7%
Squarepoint
84
Squarepoint
New York
$704K +$915K +39,723 New
SCM
85
Sterling Capital Management
North Carolina
$667K +$867K +37,629 New
NI
86
Numeric Investors
Massachusetts
$661K +$859K +37,286 New
CS
87
Credit Suisse
Switzerland
$475K -$354K -15,366 -36%
NCM
88
Newland Capital Management
New York
$469K +$610K +26,482 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$460K +$199K +8,639 +50%
HI
90
HBK Investments
Texas
$447K +$582K +25,250 New
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$408K +$22.5K +975 +4%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$351K -$46.8K -2,030 -9%
BA
93
BlackRock Advisors
Delaware
$350K +$140K +6,065 +44%
NFA
94
Nationwide Fund Advisors
Ohio
$310K
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$300K +$123K +5,329 +46%
NIT
96
NumerixS Investment Technologies
British Columbia, Canada
$291K +$378K +16,419 New
AIG
97
American International Group
New York
$281K +$415 +18 +0.1%
Allianz Asset Management
98
Allianz Asset Management
Germany
$276K -$21.6K -938 -6%
LA
99
LVW Advisors
New York
$213K -$48.8K -2,119 -15%
CSS
100
Cubist Systematic Strategies
Connecticut
$212K -$676K -29,345 -71%