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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

166 hedge funds and large institutions have $1.5B invested in Summit Materials, Inc. Class A Common Stock in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

372% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $3.89M

84% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 44

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

11% more capital invested

Capital invested by funds: $1.36B → $1.5B (+$144M)

6% more funds holding

Funds holding: 156166 (+10)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
4.43%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
32
Increased
81
Reduced
44
Closed
22
Calls
$18.4M
Puts
$3.89M
Net Calls
+$14.5M
Net Calls Change
+$8.33M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
101
Secor Capital Advisors
New York
$886K -$1M -51,738 -51%
Legal & General Group
102
Legal & General Group
United Kingdom
$830K +$112K +5,802 +14%
ZIM
103
Zacks Investment Management
Illinois
$819K -$30.2K -1,558 -3%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$782K +$851K +43,984 New
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$746K +$493K +25,469 +154%
BPIM
106
Brant Point Investment Management
New York
$742K -$1.02M -52,622 -56%
BG
107
BlackRock Group
United Kingdom
$734K -$400K -20,669 -33%
AI
108
Axiom Investors
Connecticut
$717K -$988K -51,065 -56%
Barclays
109
Barclays
United Kingdom
$703K +$79.4K +4,102 +12%
AIG
110
American International Group
New York
$676K +$1.1K +57 +0.2%
OC
111
Oppenheimer & Co
New York
$653K +$40.4K +2,087 +6%
First Trust Advisors
112
First Trust Advisors
Illinois
$645K -$1.9M -97,959 -73%
GCP
113
GSA Capital Partners
United Kingdom
$620K +$675K +34,869 New
CC
114
Cipher Capital
New York
$555K +$604K +31,210 New
NJBEST
115
New Jersey Better Educational Savings Trust
New Jersey
$501K +$545K +28,178 New
PCMI
116
Princeton Capital Management Inc
New Jersey
$482K +$208K +10,750 +66%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$435K +$40.4K +2,087 +9%
WBC
118
Westpac Banking Corp
Australia
$433K +$63.3K +3,270 +16%
PG
119
PEAK6 Group
Illinois
$425K +$463K +23,926 New
Prudential Financial
120
Prudential Financial
New Jersey
$400K +$9.48K +490 +2%
WIM
121
Weitz Investment Management
Nebraska
$390K
Two Sigma Investments
122
Two Sigma Investments
New York
$345K -$2.03M -104,906 -84%
LPL Financial
123
LPL Financial
California
$332K -$9.66K -499 -3%
FRM
124
Fox Run Management
Connecticut
$330K -$44.4K -2,296 -11%
HC
125
Henshaw Capital
Massachusetts
$324K +$59.8K +3,090 +20%

SUM Hedge Fund Activity: Q3 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q3 2016, worth a combined $1.5B — up 11% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SUM positions and 22 closed out — a net gain of 10 holders — while 81 added to existing stakes and 44 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $34.8M. The largest seller was Lodge Hill Capital, exiting entirely with an estimated $19.7M sold.

  • 166 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q3 2016, up from 156 in Q2 2016.
  • Funds reported $1.5B of Summit Materials, Inc. Class A Common Stock stock for Q3 2016, up 11% quarter-over-quarter.
  • 32 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q3 2016 and 22 closed out, a net change of +10 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q3 2016 was Citadel Advisors, an estimated $34.8M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q3 2016 was Lodge Hill Capital, an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2016.