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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
Two Sigma Advisers
126
Two Sigma Advisers
New York
$314K -$125K -6,471 -27%
VWM
127
Venturi Wealth Management
Texas
$301K
SEI Investments
128
SEI Investments
Pennsylvania
$241K +$49K +2,534 +23%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$238K +$19.5K +1,010 +8%
QSS
130
Quantitative Systematic Strategies
Florida
$237K +$252K +12,999 New
SB
131
Suntrust Banks
Georgia
$229K +$26.9K +1,389 +12%
CCM
132
Cupps Capital Management
Illinois
$198K -$976K -50,418 -82%
Wolverine Trading
133
Wolverine Trading
Illinois
$198K +$210K +10,836 New
LA
134
LVW Advisors
New York
$190K -$42.5K -2,194 -17%
JMPWA
135
JP Morgan Private Wealth Advisors
California
$186K +$203K +10,472 New
SG Americas Securities
136
SG Americas Securities
New York
$171K +$186K +9,615 New
Canada Life
137
Canada Life
Manitoba, Canada
$161K +$69.9K +3,612 +66%
BlackRock
138
BlackRock
New York
$143K -$212K -10,953 -58%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$117K +$77.3K +3,994 +155%
Simplex Trading
140
Simplex Trading
Illinois
$89K +$94.4K +4,880 +2,888%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$76K +$62.3K +3,221 +305%
CG
142
Cutler Group
California
$74K +$81.6K +4,214 New
CSS
143
Cubist Systematic Strategies
Connecticut
$70K -$1.05M -54,448 -93%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$42K -$87.6K -4,524 -65%
TRCT
145
Tower Research Capital (TRC)
New York
$34K +$36.8K +1,899 New
Walleye Trading
146
Walleye Trading
New York
$24K +$26.3K +1,360 New
WA
147
WFG Advisors
Texas
$19K
Group One Trading
148
Group One Trading
Illinois
$19K +$20.2K +1,043 New
Creative Planning
149
Creative Planning
Kansas
$11K
AG
150
Advisor Group
Arizona
$9K -$1.16K -60 -10%

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.