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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

166 hedge funds and large institutions have $1.5B invested in Summit Materials, Inc. Class A Common Stock in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

372% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $3.89M

84% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 44

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

11% more capital invested

Capital invested by funds: $1.36B → $1.5B (+$144M)

6% more funds holding

Funds holding: 156166 (+10)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
4.43%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
32
Increased
81
Reduced
44
Closed
22
Calls
$18.4M
Puts
$3.89M
Net Calls
+$14.5M
Net Calls Change
+$8.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$2.27M +$475K +24,524 +24%
RJA
77
Raymond James & Associates
Florida
$2.17M +$410K +21,203 +21%
TA
78
Teachers Advisors
New York
$2.13M +$298K +15,420 +15%
EA
79
Emerald Acquisition
Washington
$2.04M -$3.07M -158,814 -58%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.02M +$184K +9,518 +9%
Axa
81
Axa
France
$1.77M +$454K +23,481 +31%
ACM
82
Argent Capital Management
Missouri
$1.76M -$448K -23,142 -19%
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.64M +$251K +12,951 +16%
BA
84
BlackRock Advisors
Delaware
$1.6M -$152K -7,837 -8%
Morgan Stanley
85
Morgan Stanley
New York
$1.55M +$1.03M +53,110 +155%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$1.39M +$368K +19,028 +32%
TI
87
Turner Investments
Pennsylvania
$1.35M +$795K +41,056 +117%
CS
88
Credit Suisse
Switzerland
$1.32M -$465K -24,048 -24%
UBS Group
89
UBS Group
Switzerland
$1.28M -$35.2K -1,819 -2%
SC
90
Skylands Capital
Wisconsin
$1.22M +$1.33M +68,565 New
VNA
91
VNBTrust National Association
Virginia
$1.11M -$16.6K -859 -1%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M +$182K +9,393 +20%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$1M +$1.09M +56,517 New
EAM
94
EverPoint Asset Management
Connecticut
$972K +$1.06M +54,685 New
Verition Fund Management
95
Verition Fund Management
Connecticut
$946K +$1.03M +53,203 New
NFA
96
Nationwide Fund Advisors
Ohio
$927K +$174K +8,973 +21%
SIP
97
Stoneridge Investment Partners
Pennsylvania
$921K +$265K +13,698 +36%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$897K +$138K +7,152 +17%
Citigroup
99
Citigroup
New York
$896K +$695K +35,907 +247%
EIM
100
Essex Investment Management
Massachusetts
$890K +$969K +50,059 New

SUM Hedge Fund Activity: Q3 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q3 2016, worth a combined $1.5B — up 11% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SUM positions and 22 closed out — a net gain of 10 holders — while 81 added to existing stakes and 44 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $34.8M. The largest seller was Lodge Hill Capital, exiting entirely with an estimated $19.7M sold.

  • 166 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q3 2016, up from 156 in Q2 2016.
  • Funds reported $1.5B of Summit Materials, Inc. Class A Common Stock stock for Q3 2016, up 11% quarter-over-quarter.
  • 32 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q3 2016 and 22 closed out, a net change of +10 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q3 2016 was Citadel Advisors, an estimated $34.8M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q3 2016 was Lodge Hill Capital, an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2016.