SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

198 hedge funds and large institutions have $2.14B invested in Summit Materials, Inc. Class A Common Stock in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
35
Increased
69
Reduced
61
Closed
32
Calls
$5.19M
Puts
$2.71M
Net Calls
+$2.48M
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Shares
Change %
PGCM
76
Prescott Group Capital Management
Oklahoma
$1.81M -$238K -15,255 -12%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M +$275K +17,626 +19%
DTL
78
Dynamic Technology Lab
Singapore
$1.73M +$1.73M +110,609 New
CS
79
Credit Suisse
Switzerland
$1.71M +$411K +26,312 +32%
PVAM
80
Pacific View Asset Management
California
$1.7M -$1.29M -82,638 -43%
FP
81
Foundry Partners
Minnesota
$1.69M +$232K +14,854 +16%
Man Group
82
Man Group
United Kingdom
$1.67M +$1.67M +107,297 New
BCFA
83
BP Capital Fund Advisors
Texas
$1.67M +$414K +26,550 +33%
SEI Investments
84
SEI Investments
Pennsylvania
$1.67M -$667K -42,393 -29%
LPL Financial
85
LPL Financial
California
$1.61M +$1.42M +90,983 +750%
SCA
86
Secor Capital Advisors
New York
$1.6M +$51.5K +3,301 +3%
UBS AM
87
UBS AM
Illinois
$1.5M +$200K +12,835 +15%
Barclays
88
Barclays
United Kingdom
$1.37M +$689K +44,163 +102%
SG Americas Securities
89
SG Americas Securities
New York
$1.29M +$501K +32,115 +64%
PCMI
90
Paradigm Capital Management Inc
New York
$1.21M -$1.27M -81,360 -51%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.17M +$66.2K +4,245 +6%
AAM
92
Advisors Asset Management
Colorado
$1.14M -$165K -10,573 -13%
AIG
93
American International Group
New York
$1.14M -$36.8K -2,357 -3%
DC
94
Davenport & Co
Virginia
$1.12M
SEC
95
Seven Eight Capital
New York
$1.03M +$1.03M +65,784 New
Russell Investments Group
96
Russell Investments Group
United Kingdom
$935K +$118K +7,567 +14%
KPF
97
K2 Principal Fund
Ontario, Canada
$905K +$905K +57,970 New
AG
98
Aperio Group
California
$826K -$50.9K -3,263 -6%
PCM
99
Princeton Capital Management
New Jersey
$822K -$42.7K -2,741 -5%
MIM
100
MetLife Investment Management
New Jersey
$814K