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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
HRCM
176
Hood River Capital Management
Florida
-$5.69M -385,514 Closed
PCM
177
Penn Capital Management
Pennsylvania
-$2.42M -164,187 Closed
V
178
ValueWorks
New York
-$1.35M -91,530 Closed
MCM
179
Moore Capital Management
New York
-$1.2M -81,425 Closed
Federated Hermes
180
Federated Hermes
Pennsylvania
-$1.04M -70,787 Closed
Voloridge Investment Management
181
Voloridge Investment Management
Florida
-$862K -58,458 Closed
GCP
182
GSA Capital Partners
United Kingdom
-$732K -49,654 Closed
Truist Financial
183
Truist Financial
North Carolina
-$711K -48,249 Closed
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
-$684K -47,696 Closed
MC
185
Maverick Capital
Texas
-$690K -46,801 Closed
DTL
186
Dynamic Technology Lab
Singapore
-$609K -41,269 Closed
Renaissance Technologies
187
Renaissance Technologies
New York
-$549K -37,237 Closed
CIP
188
Convergence Investment Partners
Florida
-$522K -35,412 Closed
MSL
189
Mackay Shields LLC
New York
-$497K -33,663 Closed
JCA
190
Jade Capital Advisors
New Jersey
-$450K -30,510 Closed
AAP
191
Ardsley Advisory Partners
Connecticut
-$421K -28,527 Closed
Alyeska Investment Group
192
Alyeska Investment Group
Illinois
-$349K -23,687 Closed
CCB
193
Cutter & Co Brokerage
Missouri
-$298K -20,187 Closed
SCM
194
SG Capital Management
Illinois
-$287K -19,426 Closed
EMG
195
Ellington Management Group
Connecticut
-$186K -12,611 Closed
Wolverine Trading
196
Wolverine Trading
Illinois
-$175K -12,189 Closed
PP
197
PDT Partners
New York
-$164K -11,085 Closed
DWT
198
Dorsey & Whitney Trust
South Dakota
-$155K -10,522 Closed
Mackenzie Financial
199
Mackenzie Financial
Ontario, Canada
-$151K -10,221 Closed
CS
200
Capital Square
Tennessee
-$66K -4,475 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.