We are live on ! Find out more
SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

214 hedge funds and large institutions have $2.93B invested in Summit Materials, Inc. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $3.58M

167% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 18

16% more funds holding

Funds holding: 184214 (+30)

3% more capital invested

Capital invested by funds: $2.85B → $2.93B (+$85.6M)

10% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 69

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
214
Holders Change
+30
Holders Change %
+16.3%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
48
Increased
62
Reduced
69
Closed
18
Calls
$15.7M
Puts
$3.58M
Net Calls
+$12.1M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$33K
QAM
177
QCI Asset Management
New York
$30K
TSW
178
Thompson Siegel & Walmsley
Virginia
$30K +$28.8K +1,271 New
LC
179
Lindbrook Capital
California
$28K
IRC
180
Investors Research Corp
Georgia
$26K
Lazard Asset Management
181
Lazard Asset Management
New York
$26K
WTC
182
WhitTier Trust Company
Nevada
$20K -$9.39K -414 -32%
PA
183
Parallel Advisors
California
$20K
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$19K
VCP
185
Verus Capital Partners
Arizona
$19K +$18.5K +814 New
ACM
186
Allred Capital Management
Texas
$12.7K +$12.2K +539 New
CWP
187
CFM Wealth Partners
Texas
$11K +$10.6K +467 New
FHA
188
First Horizon Advisors
Tennessee
$10K +$9.35K +412 New
QCG
189
Quadrant Capital Group
Ohio
$9K
HPC
190
HM Payson & Co
Maine
$5K -$180K -7,933 -98%
BCA
191
Berman Capital Advisors
Georgia
$5K
SF
192
Synovus Financial
Georgia
$5K
VCM
193
Versant Capital Management
Arizona
$5K
Rockefeller Capital Management
194
Rockefeller Capital Management
New York
$4K +$4.33K +191 New
EWP
195
Engrave Wealth Partners
Texas
$4K +$4.63K +204 New
ASN
196
Advisory Services Network
Georgia
$3K
CFA
197
Carroll Financial Associates
North Carolina
$3K
IFAM
198
Institutional & Family Asset Management
Colorado
$3K
VFA
199
Valeo Financial Advisors
Indiana
$3K
OPS
200
Orion Portfolio Solutions
Nebraska
$3K +$3.09K +136 New

SUM Hedge Fund Activity: Q4 2019 in Review

214 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q4 2019, worth a combined $2.93B — up 3% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SUM positions and 18 closed out — a net gain of 30 holders — while 62 added to existing stakes and 69 trimmed.

The largest buyer was Nuveen, adding an estimated $67.9M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $285M sold.

  • 214 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q4 2019, up from 184 in Q3 2019.
  • Funds reported $2.93B of Summit Materials, Inc. Class A Common Stock stock for Q4 2019, up 3% quarter-over-quarter.
  • 48 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q4 2019 and 18 closed out, a net change of +30 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q4 2019 was Nuveen, an estimated $67.9M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q4 2019 was Southeastern Asset Management, an estimated $285M sold.

Based on aggregated 13F filings for Q4 2019.