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.

193 hedge funds and large institutions have $2.39B invested in Summit Materials, Inc. Class A Common Stock in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,014% more call options, than puts

Call options by funds: $46.5M | Put options by funds: $4.18M

25% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 60

9% less funds holding

Funds holding: 211193 (-18)

28% less capital invested

Capital invested by funds: $3.32B → $2.39B (-$933M)

31% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 54

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
193
Holders Change
-18
Holders Change %
-8.53%
% of All Funds
4.41%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
37
Increased
75
Reduced
60
Closed
54
Calls
$46.5M
Puts
$4.18M
Net Calls
+$42.4M
Net Calls Change
+$26M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
101
Barnett & Company
Tennessee
$936K -$22.4K -1,032 -2%
QC
102
Quadrature Capital
United Kingdom
$935K +$1.14M +52,278 New
MIM
103
MetLife Investment Management
New Jersey
$933K
Natixis Advisors
104
Natixis Advisors
Massachusetts
$918K -$952K -43,749 -46%
SC
105
Skylands Capital
Wisconsin
$909K +$847K +38,930 +327%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$884K +$955K +43,908 +800%
PCM
107
Princeton Capital Management
New Jersey
$845K +$288K +13,220 +39%
DC
108
Davenport & Co
Virginia
$840K -$205K -9,424 -17%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$808K +$253K +11,621 +35%
KC
110
Kingfisher Capital
North Carolina
$798K +$32.1K +1,478 +3%
Holocene Advisors
111
Holocene Advisors
New York
$791K -$38.5M -1,768,004 -98%
ZCA
112
Zeke Capital Advisors
Pennsylvania
$781K +$951K +43,713 New
NSEDCP
113
NJ State Employees Deferred Compensation Plan
New Jersey
$764K +$44.2K +2,034 +5%
Renaissance Technologies
114
Renaissance Technologies
New York
$744K +$905K +41,620 New
TI
115
Trexquant Investment
Connecticut
$721K -$425K -19,548 -33%
Stifel Financial
116
Stifel Financial
Missouri
$719K +$648K +29,793 +288%
TU
117
TDAM USA
Ontario, Canada
$716K +$22.2K +1,019 +3%
Legal & General Group
118
Legal & General Group
United Kingdom
$713K
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$654K
Comerica Bank
120
Comerica Bank
Texas
$653K +$1.1M +50,540 New
KPF
121
K2 Principal Fund
Ontario, Canada
$636K +$774K +35,595 New
US Bancorp
122
US Bancorp
Minnesota
$603K +$706K +32,443 +2,567%
AQR Capital Management
123
AQR Capital Management
Connecticut
$590K -$532K -24,470 -43%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$565K +$5.85K +269 +0.9%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$517K +$628K +28,895 New