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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

211 hedge funds and large institutions have $3.32B invested in Summit Materials, Inc. Class A Common Stock in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $22.2M | Put options by funds: $5.85M

15% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 75

8% less funds holding

Funds holding: 229211 (-18)

11% less capital invested

Capital invested by funds: $3.73B → $3.32B (-$408M)

36% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 44

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
211
Holders Change
-18
Holders Change %
-7.86%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
28
Increased
86
Reduced
75
Closed
44
Calls
$22.2M
Puts
$5.85M
Net Calls
+$16.4M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Penn Capital Management
Pennsylvania
$2.58M -$15.4M -553,683 -85%
SEI Investments
102
SEI Investments
Pennsylvania
$2.56M -$3.14M -112,572 -53%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$2.46M -$446K -16,012 -14%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$2.44M +$1.28M +45,932 +94%
MAP
105
Moody Aldrich Partners
Massachusetts
$2.41M +$1.11M +39,949 +75%
MAG
106
Millrace Asset Group
Pennsylvania
$2.33M -$40K -1,434 -2%
Macquarie Group
107
Macquarie Group
Australia
$2.21M
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.15M +$10.6K +379 +0.5%
1CM
109
1492 Capital Management
Wisconsin
$2.13M -$76.9K -2,761 -3%
UBS Group
110
UBS Group
Switzerland
$2.05M +$282K +10,120 +15%
Principal Financial Group
111
Principal Financial Group
Iowa
$1.96M +$1.79M +64,133 +544%
AIG
112
American International Group
New York
$1.92M +$65.3K +2,342 +3%
FP
113
Foundry Partners
Minnesota
$1.86M -$147K -5,288 -7%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.83M -$586K -21,023 -23%
PVAM
115
Pacific View Asset Management
California
$1.63M +$785K +28,169 +81%
RJA
116
Raymond James & Associates
Florida
$1.62M +$864K +30,999 +97%
EIM
117
Essex Investment Management
Massachusetts
$1.58M +$119K +4,280 +8%
EMR
118
Errol M. Rudman
$1.57M -$1.05M -37,629 -38%
TI
119
Trexquant Investment
Connecticut
$1.55M +$1.67M +59,886 New
AI
120
Axiom Investors
Connecticut
$1.54M -$4.43M -158,938 -73%
AQR Capital Management
121
AQR Capital Management
Connecticut
$1.48M -$2.37M -85,110 -60%
DC
122
Davenport & Co
Virginia
$1.46M -$67.3K -2,417 -4%
Hudson Bay Capital Management
123
Hudson Bay Capital Management
Connecticut
$1.44M -$1.04M -37,417 -40%
BC
124
Barnett & Company
Tennessee
$1.38M -$57.5K -2,062 -4%
MIM
125
MetLife Investment Management
New Jersey
$1.35M