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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

215 hedge funds and large institutions have $4.03B invested in Summit Materials, Inc. Class A Common Stock in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 71 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $5.05M | Put options by funds: $1.88M

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

20% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 71

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

16% more capital invested

Capital invested by funds: $3.48B → $4.03B (+$551M)

2% more funds holding

Funds holding: 211215 (+4)

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
5.36%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.25%
New
36
Increased
85
Reduced
71
Closed
31
Calls
$5.05M
Puts
$1.88M
Net Calls
+$3.16M
Net Calls Change
-$8.09M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
$763K
Voloridge Investment Management
152
Voloridge Investment Management
Florida
$720K -$2.78M -97,802 -81%
OC
153
Oppenheimer & Co
New York
$720K -$253K -8,916 -28%
NSEDCP
154
NJ State Employees Deferred Compensation Plan
New Jersey
$705K +$644K +22,687 New
SG Americas Securities
155
SG Americas Securities
New York
$649K +$280K +9,882 +90%
MSFP
156
Mark Sheptoff Financial Planning
Connecticut
$553K +$136K +4,795 +37%
OAM
157
Oppenheimer Asset Management
New York
$545K -$125K -4,397 -20%
SAM
158
Symphony Asset Management
California
$544K +$497K +17,506 New
N
159
Natixis
France
$490K +$448K +15,789 New
WSCM
160
Wellington Shields Capital Management
New York
$477K -$2.95K -104 -0.7%
AB
161
Amalgamated Bank
New York
$436K +$20.1K +709 +5%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$432K -$1.65M -58,232 -81%
PM
163
Parametrica Management
Hong Kong
$432K +$395K +13,921 New
DCM
164
Dimension Capital Management
Florida
$428K
Stifel Financial
165
Stifel Financial
Missouri
$416K +$379K +13,348 New
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$407K -$57.7K -2,035 -13%
Prudential Financial
167
Prudential Financial
New Jersey
$407K -$90.4K -3,186 -20%
Principal Financial Group
168
Principal Financial Group
Iowa
$404K -$213K -7,514 -37%
Canada Life
169
Canada Life
Manitoba, Canada
$395K
TRCT
170
Tower Research Capital (TRC)
New York
$386K +$353K +12,446 New
SO
171
STRS Ohio
Ohio
$381K +$29.3K +1,032 +9%
Jane Street
172
Jane Street
New York
$368K +$336K +11,846 New
RJT
173
Raymond James Trust
Florida
$354K +$324K +11,405 New
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$351K +$11.2K +395 +4%
Comerica Bank
175
Comerica Bank
Texas
$347K +$18.4K +648 +6%