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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

186 hedge funds and large institutions have $1.87B invested in Summit Materials, Inc. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,473% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $96K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 64

13% less funds holding

Funds holding: 214186 (-28)

36% less capital invested

Capital invested by funds: $2.93B → $1.87B (-$1.06B)

44% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 52

Holders
186
Holders Change
-28
Holders Change %
-13.08%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
65
Reduced
64
Closed
52
Calls
$10.2M
Puts
$96K
Net Calls
+$10.1M
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
LWANC
151
Laurel Wealth Advisors (North Carolina)
North Carolina
$52K +$37.6K +1,933 +122%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$49K -$328K -16,897 -82%
Lazard Asset Management
153
Lazard Asset Management
New York
$47K +$40.6K +2,088 +183%
OAM
154
Oppenheimer Asset Management
New York
$29K -$25.7K -1,322 -40%
SO
155
STRS Ohio
Ohio
$25K -$86.9K -4,475 -72%
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$21K
QAM
157
QCI Asset Management
New York
$19K
TSW
158
Thompson Siegel & Walmsley
Virginia
$19K
IRC
159
Investors Research Corp
Georgia
$17K
GI
160
Gradient Investments
Minnesota
$15K +$19.8K +1,017 New
HR
161
Howe & Rusling
New York
$15K +$19.8K +1,017 New
WTC
162
WhitTier Trust Company
Nevada
$13K
LC
163
Lindbrook Capital
California
$9K -$11.6K -595 -50%
HWA
164
HHM Wealth Advisors
Tennessee
$7K +$9.27K +477 New
FHA
165
First Horizon Advisors
Tennessee
$6K
PCM
166
Prelude Capital Management
New York
$6K +$7.91K +407 New
QCG
167
Quadrant Capital Group
Ohio
$4K -$2.47K -127 -27%
CWP
168
CFM Wealth Partners
Texas
$3K -$5.4K -278 -60%
HPC
169
HM Payson & Co
Maine
$3K
ASN
170
Advisory Services Network
Georgia
$3K +$719 +37 +27%
CFA
171
Carroll Financial Associates
North Carolina
$2K
CFGS
172
Concourse Financial Group Securities
Alabama
$2K
IFAM
173
Institutional & Family Asset Management
Colorado
$2K
SF
174
Synovus Financial
Georgia
$2K
VFA
175
Valeo Financial Advisors
Indiana
$2K

SUM Hedge Fund Activity: Q1 2020 in Review

186 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q1 2020, worth a combined $1.87B — down 36% from $2.93B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of SUM and 29 opened new positions — a net loss of 23 holders — while 64 trimmed existing stakes and 65 added.

The largest buyer was Victory Capital Management, adding an estimated $82.3M. The largest seller was Millennium Management, cutting an estimated $34.8M.

  • 186 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q1 2020, down from 214 in Q4 2019.
  • Funds reported $1.87B of Summit Materials, Inc. Class A Common Stock stock for Q1 2020, down 36% quarter-over-quarter.
  • 29 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q1 2020 and 52 closed out, a net change of -23 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q1 2020 was Victory Capital Management, an estimated $82.3M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q1 2020 was Millennium Management, an estimated $34.8M sold.

Based on aggregated 13F filings for Q1 2020.