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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
JFA
151
JNBA Financial Advisors
Minnesota
$6K +$6.27K +324 New
S
152
SignatureFD
Georgia
$6K +$6.27K +324 New
DADC
153
D.A. Davidson & Co
Montana
$5K +$561 +29 +9%
FIB
154
First Interstate Bank
Montana
$5K +$3.81K +197 +188%
TCIM
155
TIAA CREF Investment Management
New York
$3.94K +$550K +28,429 +15%
NIT
156
NumerixS Investment Technologies
British Columbia, Canada
$2K -$129K -6,679 -98%
BJ
157
BlackRock Japan
Japan
$2K -$103K -5,303 -98%
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$2K -$11.6K -601 -86%
FNBT
159
FineMark National Bank & Trust
Florida
$2K
QI
160
QS Investors
New York
$2K +$890 +46 +98%
HNB
161
Huntington National Bank
Ohio
$1K -$22.5K -1,164 -95%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$1K
TWA
163
TCI Wealth Advisors
Arizona
$1K
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$1K +$542 +28 New
VOYA Investment Management
165
VOYA Investment Management
Georgia
$551 +$133K +6,878 +29%
LHC
166
Lodge Hill Capital
New York
-$19.7M -1,006,767 Closed
TP
167
Theleme Partners
United Kingdom
-$18.4M -940,629 Closed
CIA
168
Caledonia Investments (Australia)
Australia
-$12.5M -639,506 Closed
Allianz Asset Management
169
Allianz Asset Management
Germany
-$11.8M -601,334 Closed
DCM
170
Driehaus Capital Management
Illinois
-$6.1M -311,222 Closed
NIM
171
NXG Investment Management
Texas
-$5.8M -296,002 Closed
OAM
172
Oxford Asset Management
United Kingdom
-$5.11M -260,747 Closed
CPIM
173
Columbia Partners Investment Management
Virginia
-$4.46M -227,672 Closed
TCM
174
Timpani Capital Management
Wisconsin
-$3.44M -175,345 Closed
PP
175
PDT Partners
New York
-$2.81M -143,497 Closed

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.