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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

240 hedge funds and large institutions have $4.18B invested in Summit Materials, Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $36.4M | Put options by funds: $10.7M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more capital invested

Capital invested by funds: $3.27B → $4.18B (+$910M)

9% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 87

4% less funds holding

Funds holding: 250240 (-10)

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

Holders
240
Holders Change
-10
Holders Change %
-4%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
29
Increased
79
Reduced
87
Closed
39
Calls
$36.4M
Puts
$10.7M
Net Calls
+$25.7M
Net Calls Change
+$6.08M
Name Holding Trade Value Shares
Change
Change in
Stake
B
151
Bailard
California
$415K
Squarepoint
152
Squarepoint
New York
$411K +$378K +12,007 New
RWA
153
River Wealth Advisors
Pennsylvania
$397K +$365K +11,573 New
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$372K -$15.6K -496 -4%
KeyBank National Association
155
KeyBank National Association
Ohio
$370K -$4.51K -143 -1%
1WA
156
180 Wealth Advisors
Washington
$355K +$15.9K +504 +5%
PAG
157
Private Advisor Group
New Jersey
$350K
JG
158
Jefferies Group
New York
$349K -$240K -7,628 -43%
DWT
159
Dorsey & Whitney Trust
South Dakota
$344K
FHB
160
First Hawaiian Bank
Hawaii
$342K +$69.7K +2,210 +28%
QC
161
Quadrature Capital
United Kingdom
$327K +$301K +9,551 New
AIP
162
Ameritas Investment Partners
Nebraska
$325K
SAM
163
Seelaus Asset Management
New Jersey
$324K -$4.82K -153 -2%
PFS
164
Prospera Financial Services
Texas
$320K
AIFAIM
165
American Institute for Advanced Investment Management
Arizona
$316K +$48.1K +1,525 +20%
PAMU
166
Pictet Asset Management (UK)
United Kingdom
$303K
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
$298K +$4.82K +153 +2%
FC
168
FCA Corp
Texas
$297K
WG
169
Winton Group
United Kingdom
$290K +$266K +8,454 New
HighTower Advisors
170
HighTower Advisors
Illinois
$278K -$1.32K -42 -0.5%
WAM
171
Wolverine Asset Management
Illinois
$271K -$164K -5,187 -40%
OAM
172
Oberweis Asset Management
Illinois
$268K +$247K +7,831 New
MC
173
Moors & Cabot
Massachusetts
$260K +$5.67K +180 +2%
FF
174
FourThought Financial
Florida
$248K +$229K +7,255 New
Creative Planning
175
Creative Planning
Kansas
$244K -$35.3K -1,119 -14%