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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

193 hedge funds and large institutions have $2.39B invested in Summit Materials, Inc. Class A Common Stock in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,014% more call options, than puts

Call options by funds: $46.5M | Put options by funds: $4.18M

25% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 60

9% less funds holding

Funds holding: 211193 (-18)

28% less capital invested

Capital invested by funds: $3.32B → $2.39B (-$933M)

31% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 54

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
193
Holders Change
-18
Holders Change %
-8.53%
% of All Funds
4.41%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
37
Increased
75
Reduced
60
Closed
54
Calls
$46.5M
Puts
$4.18M
Net Calls
+$42.4M
Net Calls Change
+$26M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
Broadview Advisors
Wisconsin
$3.04M -$5.78M -265,915 -61%
RJA
77
Raymond James & Associates
Florida
$2.82M +$2.06M +94,852 +151%
PPA
78
Parametric Portfolio Associates
Washington
$2.81M -$152K -6,988 -4%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$2.75M +$3.34M +153,705 New
AAM
80
Advisors Asset Management
Colorado
$2.63M -$134K -6,156 -4%
SEI Investments
81
SEI Investments
Pennsylvania
$2.55M +$938K +43,114 +43%
BCFA
82
BP Capital Fund Advisors
Texas
$2.43M +$675K +31,031 +30%
BCP
83
Berylson Capital Partners
Massachusetts
$2.4M -$776K -35,697 -21%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$2.31M -$67.1K -3,083 -2%
PVAM
85
Pacific View Asset Management
California
$2.29M +$1.41M +64,932 +103%
Squarepoint
86
Squarepoint
New York
$2.11M +$2.57M +118,235 New
Luther King Capital Management (LKCM)
87
Luther King Capital Management (LKCM)
Texas
$2.01M -$2.89M -132,807 -54%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.88M -$162K -7,453 -7%
JP
89
Jana Partners
New York
$1.82M +$2.21M +101,700 New
Barclays
90
Barclays
United Kingdom
$1.68M +$1.22M +56,283 +149%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1.6M +$403K +18,529 +26%
AIG
92
American International Group
New York
$1.35M +$29.7K +1,364 +2%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M -$208K -9,542 -11%
FP
94
Foundry Partners
Minnesota
$1.29M -$2.28K -105 -0.1%
Alyeska Investment Group
95
Alyeska Investment Group
Illinois
$1.23M +$1.49M +68,618 New
CS
96
Credit Suisse
Switzerland
$1.2M -$751K -34,545 -34%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.13M +$1.33M +60,969 +2,963%
EMR
98
Errol M. Rudman
$1.09M
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$1.02M -$823K -37,849 -40%
CM
100
Caption Management
Oklahoma
$969K +$1.18M +54,206 New