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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

214 hedge funds and large institutions have $2.93B invested in Summit Materials, Inc. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $3.58M

167% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 18

16% more funds holding

Funds holding: 184214 (+30)

3% more capital invested

Capital invested by funds: $2.85B → $2.93B (+$85.6M)

10% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 69

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
214
Holders Change
+30
Holders Change %
+16.3%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
48
Increased
62
Reduced
69
Closed
18
Calls
$15.7M
Puts
$3.58M
Net Calls
+$12.1M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$486K +$100K +4,413 +27%
JCA
127
Jade Capital Advisors
New Jersey
$478K +$462K +20,340 New
CCB
128
Cutter & Co Brokerage
Missouri
$474K -$4.63K -204 -1%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$454K
Group One Trading
130
Group One Trading
Illinois
$451K -$401K -17,653 -48%
MSL
131
Mackay Shields LLC
New York
$450K +$434K +19,120 New
AB
132
Amalgamated Bank
New York
$440K +$30.9K +1,360 +8%
IIM
133
Intact Investment Management
Quebec, Canada
$430K +$168K +7,424 +68%
ECM
134
ExodusPoint Capital Management
New York
$406K -$22.4K -988 -5%
QSS
135
Quantitative Systematic Strategies
Florida
$392K +$378K +16,671 New
ProShare Advisors
136
ProShare Advisors
Maryland
$377K +$57K +2,512 +19%
SG Americas Securities
137
SG Americas Securities
New York
$376K -$368K -16,204 -50%
First Trust Advisors
138
First Trust Advisors
Illinois
$362K -$645K -28,439 -65%
GCP
139
GSA Capital Partners
United Kingdom
$342K +$75.8K +3,340 +30%
SSWM
140
Sheets Smith Wealth Management
North Carolina
$339K -$14.2K -626 -4%
CC
141
Centiva Capital
New York
$337K +$326K +14,350 New
ACM
142
AlphaCrest Capital Management
New York
$321K -$215K -9,458 -41%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$314K
TI
144
Trexquant Investment
Connecticut
$301K +$291K +12,819 New
HighTower Advisors
145
HighTower Advisors
Illinois
$298K +$4.13K +182 +1%
BC
146
Barnett & Company
Tennessee
$284K -$217K -9,553 -44%
QT
147
Quantamental Technologies
New York
$280K -$27.3K -1,201 -9%
PRC
148
Pearl River Capital
Michigan
$280K +$268K +11,789 +10,526%
GC
149
Guggenheim Capital
Illinois
$273K -$15K -662 -5%
QT
150
Quantbot Technologies
New York
$271K +$262K +11,546 New

SUM Hedge Fund Activity: Q4 2019 in Review

214 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q4 2019, worth a combined $2.93B — up 3% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SUM positions and 18 closed out — a net gain of 30 holders — while 62 added to existing stakes and 69 trimmed.

The largest buyer was Nuveen, adding an estimated $67.9M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $285M sold.

  • 214 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q4 2019, up from 184 in Q3 2019.
  • Funds reported $2.93B of Summit Materials, Inc. Class A Common Stock stock for Q4 2019, up 3% quarter-over-quarter.
  • 48 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q4 2019 and 18 closed out, a net change of +30 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q4 2019 was Nuveen, an estimated $67.9M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q4 2019 was Southeastern Asset Management, an estimated $285M sold.

Based on aggregated 13F filings for Q4 2019.