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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

228 hedge funds and large institutions have $3.95B invested in Summit Materials, Inc. Class A Common Stock in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

427% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $2.04M

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

6% more funds holding

Funds holding: 215228 (+13)

1% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 91

2% less capital invested

Capital invested by funds: $4.03B → $3.95B (-$78.6M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
228
Holders Change
+13
Holders Change %
+6.05%
% of All Funds
5.17%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
38
Increased
90
Reduced
91
Closed
23
Calls
$10.8M
Puts
$2.04M
Net Calls
+$8.73M
Net Calls Change
+$5.57M
Name Holding Trade Value Shares
Change
Change in
Stake
NCGI
76
Next Century Growth Investors
Minnesota
$8.64M -$726K -24,126 -8%
Luther King Capital Management (LKCM)
77
Luther King Capital Management (LKCM)
Texas
$8.59M +$9.3K +309 +0.1%
SEI Investments
78
SEI Investments
Pennsylvania
$7.95M -$892K -29,624 -10%
CAM
79
Cortina Asset Management
Wisconsin
$7.79M -$376K -12,508 -5%
PPA
80
Parametric Portfolio Associates
Washington
$7.58M +$759K +25,235 +11%
AI
81
Axiom Investors
Connecticut
$7.41M +$1.94M +64,575 +37%
Wells Fargo
82
Wells Fargo
California
$7M -$753K -25,016 -10%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$6.97M +$208K +6,910 +3%
QIM
84
Quantitative Investment Management
Virginia
$6.95M -$5.87M -195,163 -46%
RJA
85
Raymond James & Associates
Florida
$6.63M -$280K -9,301 -4%
GACM
86
Global Alpha Capital Management
Quebec, Canada
$6.5M +$413K +13,714 +7%
PC
87
Pier Capital
Connecticut
$6.1M +$2.91M +96,617 +96%
Swiss National Bank
88
Swiss National Bank
Switzerland
$5.84M +$177K +5,878 +3%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$5.49M +$20.1K +668 +0.4%
First Trust Advisors
90
First Trust Advisors
Illinois
$5.44M -$245K -8,126 -4%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$5.28M +$4.72M +156,711 +1,127%
PMAM
92
Picton Mahoney Asset Management
Ontario, Canada
$5.07M -$9.07M -301,283 -65%
RA
93
Royce & Associates
New York
$4.93M -$30 -1 -0%
NIP
94
Nicholas Investment Partners
California
$4.82M -$272K -9,025 -5%
FWC
95
First Washington Corp
Washington
$4.67M -$451 -15 -0%
AAM
96
Advisors Asset Management
Colorado
$4.43M +$280K +9,305 +7%
AQR Capital Management
97
AQR Capital Management
Connecticut
$4.31M +$230K +7,635 +6%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$4.09M
HCM
99
Highbridge Capital Management
New York
$3.98M +$776K +25,781 +25%
GLAM
100
Gardner Lewis Asset Management
Pennsylvania
$3.79M +$1.32M +43,699 +55%