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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

214 hedge funds and large institutions have $2.93B invested in Summit Materials, Inc. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $3.58M

167% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 18

16% more funds holding

Funds holding: 184214 (+30)

3% more capital invested

Capital invested by funds: $2.85B → $2.93B (+$85.6M)

10% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 69

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
214
Holders Change
+30
Holders Change %
+16.3%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
48
Increased
62
Reduced
69
Closed
18
Calls
$15.7M
Puts
$3.58M
Net Calls
+$12.1M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
76
Curi RMB Capital
Illinois
$2.75M -$408K -17,967 -13%
PGCM
77
Prescott Group Capital Management
Oklahoma
$2.73M
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$2.65M +$2.56M +112,776 New
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$2.55M -$406K -17,875 -14%
Deutsche Bank
80
Deutsche Bank
Germany
$2.51M -$2.94M -129,742 -55%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$2.51M +$1.08M +47,659 +81%
FP
82
Foundry Partners
Minnesota
$2.48M -$54K -2,378 -2%
Daiwa Securities Group
83
Daiwa Securities Group
Japan
$2.46M +$2.38M +104,751 New
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.39M -$531K -23,387 -19%
AAM
85
Advisors Asset Management
Colorado
$2.34M -$178K -7,834 -7%
LPL Financial
86
LPL Financial
California
$2.28M -$54.6K -2,405 -2%
V
87
ValueWorks
New York
$2.15M -$923K -40,680 -31%
UBS Group
88
UBS Group
Switzerland
$2.11M -$7.58K -334 -0.4%
SEC
89
Seven Eight Capital
New York
$1.96M +$1.89M +83,446 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$1.88M +$312K +13,750 +21%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$1.76M +$1.58M +69,833 +1,367%
AIG
92
American International Group
New York
$1.68M -$13.7K -604 -0.8%
EGM
93
Engineers Gate Manager
New York
$1.67M +$1.12M +49,145 +226%
RJA
94
Raymond James & Associates
Florida
$1.66M -$30.5K -1,346 -2%
AQR Capital Management
95
AQR Capital Management
Connecticut
$1.65M +$844K +37,179 +113%
SEI Investments
96
SEI Investments
Pennsylvania
$1.6M -$239K -10,524 -13%
MWNA
97
Marshall Wace North America
New York
$1.6M +$1.55M +68,222 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.6M -$52.5K -2,314 -3%
DC
99
Davenport & Co
Virginia
$1.43M -$296K -13,055 -18%
OAM
100
Oxford Asset Management
United Kingdom
$1.28M +$1.24M +54,662 New