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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

197 hedge funds and large institutions have $1.71B invested in Summit Materials, Inc. Class A Common Stock in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $3.25M | Put options by funds: $2.31M

40% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 52

2% more funds holding

Funds holding: 193197 (+4)

8% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 48

28% less capital invested

Capital invested by funds: $2.39B → $1.71B (-$675M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
197
Holders Change
+4
Holders Change %
+2.07%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
52
Increased
73
Reduced
52
Closed
48
Calls
$3.25M
Puts
$2.31M
Net Calls
+$939K
Net Calls Change
-$41.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$2.15M -$22M -1,587,859 -90%
PCMI
77
Paradigm Capital Management Inc
New York
$1.93M +$2.05M +148,482 +1,460%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.87M +$669K +48,391 +46%
BCP
79
Berylson Capital Partners
Massachusetts
$1.86M +$250K +18,103 +13%
Nomura Holdings
80
Nomura Holdings
Japan
$1.69M +$1.91M +138,484 New
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.61M +$36.3K +2,624 +2%
PGCM
82
Prescott Group Capital Management
Oklahoma
$1.6M +$1.81M +131,193 New
First Trust Advisors
83
First Trust Advisors
Illinois
$1.47M +$1.66M +120,152 New
CRC
84
Curi RMB Capital
Illinois
$1.38M +$1.56M +112,778 New
SCA
85
Secor Capital Advisors
New York
$1.21M +$1.37M +99,073 New
NIM
86
NXG Investment Management
Texas
$1.15M +$1.3M +94,185 New
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M +$429K +31,021 +49%
FP
88
Foundry Partners
Minnesota
$1.14M +$298K +21,571 +30%
HCM
89
Hodges Capital Management
Texas
$1.08M +$1.23M +88,988 New
LMIM
90
Lockheed Martin Investment Management
Maryland
$1.06M +$1.2M +87,055 New
CS
91
Credit Suisse
Switzerland
$1.02M +$231K +16,674 +25%
AAM
92
Advisors Asset Management
Colorado
$1.02M -$877K -63,407 -43%
UBS AM
93
UBS AM
Illinois
$1.01M -$6.85M -495,564 -86%
BCFA
94
BP Capital Fund Advisors
Texas
$981K -$768K -55,550 -41%
ARTA
95
A.R.T. Advisors
New York
$959K +$1.09M +78,659 New
AIG
96
American International Group
New York
$916K -$7.98K -577 -0.8%
DC
97
Davenport & Co
Virginia
$871K +$338K +24,422 +52%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$859K -$44.8K -3,242 -4%
Jane Street
99
Jane Street
New York
$812K +$921K +66,607 New
Comerica Bank
100
Comerica Bank
Texas
$744K -$5.29K -383 -0.8%