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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

197 hedge funds and large institutions have $1.71B invested in Summit Materials, Inc. Class A Common Stock in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $3.25M | Put options by funds: $2.31M

40% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 52

2% more funds holding

Funds holding: 193197 (+4)

8% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 48

28% less capital invested

Capital invested by funds: $2.39B → $1.71B (-$675M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
197
Holders Change
+4
Holders Change %
+2.07%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
52
Increased
73
Reduced
52
Closed
48
Calls
$3.25M
Puts
$2.31M
Net Calls
+$939K
Net Calls Change
-$41.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
PEAK6 Investments
Illinois
$690K +$438K +31,711 +128%
AG
102
Aperio Group
California
$685K +$534K +38,593 +219%
PCM
103
Princeton Capital Management
New Jersey
$676K +$113K +8,188 +17%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$639K -$4.67M -337,522 -87%
MIM
105
MetLife Investment Management
New Jersey
$636K
Marshall Wace
106
Marshall Wace
United Kingdom
$636K +$721K +52,169 New
ZCA
107
Zeke Capital Advisors
Pennsylvania
$633K +$113K +8,176 +19%
SG Americas Securities
108
SG Americas Securities
New York
$613K +$557K +40,278 +402%
Legal & General Group
109
Legal & General Group
United Kingdom
$606K +$136K +9,853 +25%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$589K -$570K -41,231 -46%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$579K +$31.2K +2,255 +5%
US Bancorp
112
US Bancorp
Minnesota
$532K +$137K +9,930 +29%
Barclays
113
Barclays
United Kingdom
$529K -$701K -50,739 -54%
JP Morgan Chase
114
JP Morgan Chase
New York
$499K -$30M -2,171,384 -98%
NSEDCP
115
NJ State Employees Deferred Compensation Plan
New Jersey
$496K -$28.1K -2,034 -5%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$449K -$277K -20,047 -35%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$446K
Mirae Asset Global Investments
118
Mirae Asset Global Investments
South Korea
$418K +$74.9K +5,421 +19%
UBS Group
119
UBS Group
Switzerland
$417K +$75K +5,423 +19%
AQR Capital Management
120
AQR Capital Management
Connecticut
$402K
QSS
121
Quantitative Systematic Strategies
Florida
$393K +$446K +32,240 New
QC
122
Quadrature Capital
United Kingdom
$389K -$281K -20,336 -39%
BC
123
Barnett & Company
Tennessee
$386K -$287K -20,734 -40%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$349K -$288K -20,811 -42%
TU
125
TDAM USA
Ontario, Canada
$339K -$170K -12,271 -31%