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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

176 hedge funds and large institutions have $1.96B invested in Summit Materials, Inc. Class A Common Stock in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,683% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $1.04M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

12% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 58

5% more capital invested

Capital invested by funds: $1.87B → $1.96B (+$96.5M)

5% less funds holding

Funds holding: 186176 (-10)

22% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 36

Holders
176
Holders Change
-10
Holders Change %
-5.38%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
28
Increased
65
Reduced
58
Closed
36
Calls
$28.9M
Puts
$1.04M
Net Calls
+$27.9M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
IRC
151
Investors Research Corp
Georgia
$18K
HR
152
Howe & Rusling
New York
$16K
WTC
153
WhitTier Trust Company
Nevada
$14K
LC
154
Lindbrook Capital
California
$10K
JCM
155
Jacobi Capital Management
Pennsylvania
$10K +$8.75K +610 New
QCG
156
Quadrant Capital Group
Ohio
$9K +$3.74K +261 +77%
HWA
157
HHM Wealth Advisors
Tennessee
$8K
CAN
158
Cetera Advisor Networks
California
$8K +$7.41K +517 New
FHA
159
First Horizon Advisors
Tennessee
$7K
CFGS
160
Concourse Financial Group Securities
Alabama
$5K +$2.87K +200 +190%
EI
161
Ellevest Inc
New York
$5K +$4.89K +341 New
HPC
162
HM Payson & Co
Maine
$3K
SF
163
Synovus Financial
Georgia
$3K
IFAM
164
Institutional & Family Asset Management
Colorado
$2K -$445 -31 -23%
CFA
165
Carroll Financial Associates
North Carolina
$2K
VFA
166
Valeo Financial Advisors
Indiana
$2K +$373 +26 +21%
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$1K
EWP
168
Engrave Wealth Partners
Texas
$1K
PA
169
Parallel Advisors
California
$1K
WT
170
Washington Trust
Rhode Island
$1K +$129 +9 +33%
S
171
SignatureFD
Georgia
$1K +$445 +31 +63%
Rockefeller Capital Management
172
Rockefeller Capital Management
New York
$1K +$731 +51 New
BCA
173
Berman Capital Advisors
Georgia
$1K +$760 +53 +82%
IP
174
Interval Partners
New York
-$16.7M -1,161,830 Closed
WHG
175
Westwood Holdings Group
Texas
-$7.92M -536,876 Closed

SUM Hedge Fund Activity: Q2 2020 in Review

176 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q2 2020, worth a combined $1.96B — up 5.2% from $1.87B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SUM and 28 opened new positions — a net loss of 8 holders — while 58 trimmed existing stakes and 65 added.

The largest buyer was Fidelity Investments, adding an estimated $57.8M. The largest seller was Victory Capital Management, cutting an estimated $59.3M.

  • 176 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q2 2020, down from 186 in Q1 2020.
  • Funds reported $1.96B of Summit Materials, Inc. Class A Common Stock stock for Q2 2020, up 5.2% quarter-over-quarter.
  • 28 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q2 2020 and 36 closed out, a net change of -8 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q2 2020 was Fidelity Investments, an estimated $57.8M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q2 2020 was Victory Capital Management, an estimated $59.3M sold.

Based on aggregated 13F filings for Q2 2020.