Summit Materials, Inc. Class A Common Stock
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.
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: 156 → 166 (+10)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$34.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$31.4M |
| 3 |
RCM
Roystone Capital Management
New York
|
+$30.2M |
| 4 |
Millennium Management
New York
|
+$28.7M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$27.3M |
Top Sellers
| 1 |
LHC
Lodge Hill Capital
New York
|
-$19.7M |
| 2 |
TP
Theleme Partners
London,
United Kingdom
|
-$18.4M |
| 3 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
-$12.5M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$11.8M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
176
BlueMar Capital Management
Miami,
Florida
| – | -$1.73M | -88,243 | Closed |
|
|
PAM
177
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$679K | -34,625 | Closed |
|
|
QC
178
Quadrature Capital
London,
United Kingdom
| – | -$600K | -30,590 | Closed |
|
|
AL
179
Airain Ltd
St. Peter Port,
Guernsey
| – | -$451K | -22,989 | Closed |
|
|
ARTA
180
A.R.T. Advisors
New York
| – | -$337K | -17,237 | Closed |
|
|
MC
181
Miles Capital
West Des Moines,
Iowa
| – | -$289K | -14,757 | Closed |
|
182
Principal Financial Group
Des Moines,
Iowa
| – | -$254K | -12,956 | Closed |
|
|
HCM
183
Hodges Capital Management
Dallas,
Texas
| – | -$237K | -12,095 | Closed |
|
184
Teacher Retirement System of Texas
Austin,
Texas
| – | -$172K | -8,777 | Closed |
|
|
MAM
185
Meeder Asset Management
Dublin,
Ohio
| – | -$33K | -1,670 | Closed |
|
|
IR
186
Invictus RG
Hamilton,
Bermuda
| – | -$15K | -780 | Closed |
|
187
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -128 | 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.