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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

211 hedge funds and large institutions have $3.48B invested in Summit Materials, Inc. Class A Common Stock in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,374% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $819K

23% more capital invested

Capital invested by funds: $2.83B → $3.48B (+$645M)

19% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 75

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 219211 (-8)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

Holders
211
Holders Change
-8
Holders Change %
-3.65%
% of All Funds
5.26%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
31
Increased
89
Reduced
75
Closed
38
Calls
$12.1M
Puts
$819K
Net Calls
+$11.3M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$306K +$282K +10,849 +13,909%
Comerica Bank
177
Comerica Bank
Texas
$296K +$278K +10,660 New
ProShare Advisors
178
ProShare Advisors
Maryland
$273K -$76.9K -2,955 -23%
AIP
179
Ameritas Investment Partners
Nebraska
$271K +$11.9K +457 +5%
AWCI
180
Alpine Woods Capital Investors
New York
$254K +$236K +9,075 New
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$247K +$1.72K +66 +0.8%
VWM
182
Venturi Wealth Management
Texas
$247K +$9.66K +371 +4%
Baird Financial Group
183
Baird Financial Group
Wisconsin
$224K +$208K +8,007 New
VI
184
Versor Investments
New York
$211K +$196K +7,528 New
Simplex Trading
185
Simplex Trading
Illinois
$190K -$2.23M -85,683 -93%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$145K +$13.7K +526 +11%
CG
187
Cutler Group
California
$120K -$733K -28,140 -87%
GXMC
188
Global X Management Company
New York
$99K +$63.1K +2,423 +221%
SEC
189
Seven Eight Capital
New York
$98K
WT
190
Whittier Trust
California
$75K
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$65K +$1.43K +55 +2%
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$50K -$5.47K -210 -11%
WAM
193
Wealthspire Advisors (Maryland)
Maryland
$46K +$42.6K +1,637 New
AG
194
Advisor Group
Arizona
$44K -$3.18K -122 -7%
WTC
195
WhitTier Trust Company
Nevada
$44K
FWC
196
First Washington Corp
Washington
$42.5K
WA
197
WFG Advisors
Texas
$30K
DADC
198
D.A. Davidson & Co
Montana
$26K +$5.39K +207 +28%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$24K +$8.04K +309 +55%
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$23K -$2.16K -83 -9%

SUM Hedge Fund Activity: Q2 2017 in Review

211 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q2 2017, worth a combined $3.48B — up 23% from $2.83B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SUM and 31 opened new positions — a net loss of 7 holders — while 75 trimmed existing stakes and 89 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $113M. The largest seller was Citadel Advisors, cutting an estimated $50.8M.

  • 211 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q2 2017, down from 219 in Q1 2017.
  • Funds reported $3.48B of Summit Materials, Inc. Class A Common Stock stock for Q2 2017, up 23% quarter-over-quarter.
  • 31 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q2 2017 and 38 closed out, a net change of -7 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q2 2017 was Janus Henderson Group, an estimated $113M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q2 2017 was Citadel Advisors, an estimated $50.8M sold.

Based on aggregated 13F filings for Q2 2017.