We are live on ! Find out more
SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

141 hedge funds and large institutions have $976M invested in Summit Materials, Inc. Class A Common Stock in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 28 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 28

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

5% more funds holding

Funds holding: 134141 (+7)

7% less capital invested

Capital invested by funds: $1.05B → $976M (-$76.8M)

Holders
141
Holders Change
+7
Holders Change %
+5.22%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
37
Increased
67
Reduced
28
Closed
27
Calls
$219K
Puts
Net Calls
+$219K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
101
Weitz Investment Management
Nebraska
$408K +$359K +21,916 New
NFA
102
Nationwide Fund Advisors
Ohio
$402K +$14.6K +893 +4%
QC
103
Quadrature Capital
United Kingdom
$391K +$343K +20,960 New
LCM
104
Laurion Capital Management
New York
$381K +$335K +20,455 New
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$379K +$56.1K +3,430 +20%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$375K +$49K +2,998 +17%
AIG
107
American International Group
New York
$358K +$55.3K +3,380 +21%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$326K +$286K +17,507 New
LA
109
LVW Advisors
New York
$297K +$8.54K +522 +3%
PCMI
110
Princeton Capital Management Inc
New Jersey
$297K +$261K +15,959 New
HC
111
Henshaw Capital
Massachusetts
$282K +$248K +15,138 New
Two Sigma Advisers
112
Two Sigma Advisers
New York
$265K +$232K +14,194 New
JMPWA
113
JP Morgan Private Wealth Advisors
California
$255K +$21.9K +1,336 +11%
BIM
114
Bogle Investment Management
Massachusetts
$247K +$217K +13,255 New
FSA
115
Franklin Street Advisors
North Carolina
$227K +$199K +12,158 New
BF
116
BOK Financial
Oklahoma
$204K +$179K +10,962 New
FDS
117
First Dallas Securities
Texas
$201K +$177K +10,806 New
TI
118
Trexquant Investment
Connecticut
$200K +$176K +10,749 New
Barclays
119
Barclays
United Kingdom
$171K -$42.5K -2,598 -22%
SEI Investments
120
SEI Investments
Pennsylvania
$159K +$9.7K +593 +7%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$119K -$1.68M -102,543 -94%
Canada Life
122
Canada Life
Manitoba, Canada
$102K
CSS
123
Cubist Systematic Strategies
Connecticut
$83K -$405K -24,785 -85%
BJ
124
BlackRock Japan
Japan
$75K +$34.7K +2,122 +111%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$65K +$20.7K +1,263 +57%