SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

7 hedge funds and large institutions have $304K invested in Summit Materials, Inc. Class A Common Stock in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 380 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
7
Holders Change
-385
Holders Change %
-98.21%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
2
Closed
380
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
GI
101
GAMCO Investors
Connecticut
-$9.25M -182,800 Closed
FCM
102
Frontier Capital Management
Massachusetts
-$9.02M -178,241 Closed
NYLIM
103
New York Life Investment Management
New York
-$8.98M -177,499 Closed
SAM
104
Silvercrest Asset Management
New York
-$8.95M -176,797 Closed
CC
105
Centiva Capital
New York
-$8.86M -175,000 Closed
OCM
106
Orchard Capital Management
Illinois
-$8.64M -171,000 Closed
VI
107
Versor Investments
New York
-$8.28M -163,591 Closed
California Public Employees Retirement System
108
California Public Employees Retirement System
California
-$8.26M -163,211 Closed
VI
109
Vestcor Inc
New Brunswick, Canada
-$8.25M -162,986 Closed
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
-$8.1M -160,035 Closed
First Trust Advisors
111
First Trust Advisors
Illinois
-$7.77M -153,650 Closed
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
-$7.71M -152,462 Closed
LP
113
LMR Partners
United Kingdom
-$7.59M -150,001 Closed
GCL
114
Glazer Capital LLC
New York
-$7.59M -150,000 Closed
HC
115
Headland Capital
South Carolina
-$7.53M -148,776 Closed
HA
116
Homestead Advisers
Virginia
-$7.11M -140,609 Closed
MAP
117
Moody Aldrich Partners
Massachusetts
-$6.66M -131,710 Closed
Citigroup
118
Citigroup
New York
-$6.66M -131,674 Closed
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
-$6.58M -130,000 Closed
AAM
120
Advisors Asset Management
Colorado
-$6.47M -127,937 Closed
HIM
121
HGC Investment Management
Ontario, Canada
-$6.33M -125,000 Closed
Allianz Asset Management
122
Allianz Asset Management
Germany
-$6.15M -121,572 Closed
ECM
123
Eisler Capital Management
United Kingdom
-$5.99M -117,500 Closed
Legal & General Group
124
Legal & General Group
United Kingdom
-$5.93M -117,164 Closed
California State Teachers Retirement System (CalSTRS)
125
California State Teachers Retirement System (CalSTRS)
California
-$5.81M -114,806 Closed