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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

211 hedge funds and large institutions have $1.93B invested in Summit Materials, Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $6.55M

167% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 21

20% more funds holding

Funds holding: 176211 (+35)

12% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 59

2% less capital invested

Capital invested by funds: $1.96B → $1.93B (-$34.1M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
211
Holders Change
+35
Holders Change %
+19.89%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
56
Increased
66
Reduced
59
Closed
21
Calls
$26.3M
Puts
$6.55M
Net Calls
+$19.8M
Net Calls Change
-$8.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
126
Squarepoint
New York
$446K -$1.36M -84,718 -76%
Select Equity Group
127
Select Equity Group
New York
$445K +$133K +8,337 +44%
NSEDCP
128
NJ State Employees Deferred Compensation Plan
New Jersey
$397K
PCM
129
Princeton Capital Management
New Jersey
$382K -$68.9K -4,302 -15%
BPM
130
Bowling Portfolio Management
Ohio
$379K +$373K +23,302 New
AG
131
Aperio Group
California
$377K +$15.2K +949 +4%
MS
132
Maven Securities
Jersey
$377K +$366K +22,883 New
CS
133
Capital Square
Tennessee
$375K +$370K +23,111 New
ACM
134
AlphaCrest Capital Management
New York
$354K +$349K +21,778 New
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$353K
E
136
Ergoteles
New York
$324K +$319K +19,933 New
GCP
137
GSA Capital Partners
United Kingdom
$323K +$318K +19,876 New
TEE
138
Tibra Equities Europe
United Kingdom
$298K +$293K +18,306 New
QT
139
Quantbot Technologies
New York
$274K +$249K +15,541 +1,161%
WAM
140
Wolverine Asset Management
Illinois
$272K +$268K +16,726 New
RJFSA
141
Raymond James Financial Services Advisors
Florida
$260K +$64.5K +4,028 +34%
GC
142
Guggenheim Capital
Illinois
$242K +$65.6K +4,099 +38%
Simplex Trading
143
Simplex Trading
Illinois
$237K +$127K +7,936 +119%
ProShare Advisors
144
ProShare Advisors
Maryland
$233K -$38.5K -2,407 -14%
NAM
145
NorthCoast Asset Management
Connecticut
$225K +$222K +13,858 New
SSWM
146
Sheets Smith Wealth Management
North Carolina
$224K
Osaic Holdings
147
Osaic Holdings
Arizona
$220K +$1.73K +108 +0.8%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$220K +$51.6K +3,220 +31%
B
149
Bailard
California
$195K +$192K +12,001 New
CF
150
CNA Financial
Illinois
$191K -$67.1K -4,189 -26%

SUM Hedge Fund Activity: Q3 2020 in Review

211 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q3 2020, worth a combined $1.93B — down 1.7% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SUM positions and 21 closed out — a net gain of 35 holders — while 66 added to existing stakes and 59 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $17.7M. The largest seller was Fidelity Investments, cutting an estimated $58.4M.

  • 211 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q3 2020, up from 176 in Q2 2020.
  • Funds reported $1.93B of Summit Materials, Inc. Class A Common Stock stock for Q3 2020, down 1.7% quarter-over-quarter.
  • 56 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q3 2020 and 21 closed out, a net change of +35 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q3 2020 was T. Rowe Price Associates, an estimated $17.7M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q3 2020 was Fidelity Investments, an estimated $58.4M sold.

Based on aggregated 13F filings for Q3 2020.