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SUM

Summit Materials, Inc. Class A Common Stock
SUM

Delisted

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

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211 hedge funds and large institutions have $1.93B invested in Summit Materials, Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $6.55M

167% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 21

20% more funds holding

Funds holding: 176 → 211 (+35)

12% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 59

2% less capital invested

Capital invested by funds: $1.96B → $1.93B (-$34.1M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
211
Holders Change
+35
Holders Change %
+19.89%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
56
Increased
66
Reduced
59
Closed
21
Calls
$26.3M
Puts
$6.55M
Net Calls
+$19.8M
Net Calls Change
-$8.14M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$17.7M
2
Millennium Management
Millennium Management
New York
+$17M
3
Renaissance Technologies
Renaissance Technologies
New York
+$11.3M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$10.3M
5
CCM
Cobalt Capital Management
New Jersey
+$8.14M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$58.4M
2
GC
GMT Capital
Georgia
-$48.4M
3
Invesco
Invesco
Georgia
-$19.8M
4
Victory Capital Management
Victory Capital Management
Texas
-$18.5M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
176
Millennium Management
New York
$23.8K +$17M +1,060,791 +265%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$23K – – –
US Bancorp
178
US Bancorp
Minnesota
$21K -$108K -6,775 -84%
TSW
179
Thompson Siegel & Walmsley
Virginia
$21K – – –
IRC
180
Investors Research Corp
Georgia
$18K – – –
GWM
181
Geneos Wealth Management
Colorado
$16K +$16.3K +1,019 New
WTC
182
WhitTier Trust Company
Nevada
$14K – – –
JCM
183
Jacobi Capital Management
Pennsylvania
$10K – – –
LC
184
Lindbrook Capital
California
$10K – – –
QCG
185
Quadrant Capital Group
Ohio
$10K – – –
SO
186
STRS Ohio
Ohio
$9K -$47.2K -2,950 -83%
HWA
187
HHM Wealth Advisors
Tennessee
$8K – – –
CFB
188
Cullen/Frost Bankers
Texas
$8K +$8.04K +502 New
GT
189
Glenmede Trust
Pennsylvania
$8K +$8.05K +503 New
EI
190
Ellevest Inc
New York
$5K -$400 -25 -7%
CFGS
191
Concourse Financial Group Securities
Alabama
$5K – – –
GEA
192
Glen Eagle Advisors
New Jersey
$3.31K +$3.25K +203 New
HPC
193
HM Payson & Co
Maine
$3K – – –
ASN
194
Advisory Services Network
Georgia
$3K +$2.61K +163 New
ETC
195
Exchange Traded Concepts
Oklahoma
$3K +$2.67K +167 New
IFAM
196
Institutional & Family Asset Management
Colorado
$2K – – –
CFA
197
Carroll Financial Associates
North Carolina
$2K +$176 +11 +8%
S
198
SignatureFD
Georgia
$2K +$496 +31 +39%
PCM
199
Prelude Capital Management
New York
$2K +$1.63K +102 New
BCA
200
Berman Capital Advisors
Georgia
$1K – – –
6 7
8
9 10

SUM Hedge Fund Activity: Q3 2020 in Review

211 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q3 2020, worth a combined $1.93B — down 1.7% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SUM positions and 21 closed out — a net gain of 35 holders — while 66 added to existing stakes and 59 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $17.7M. The largest seller was Fidelity Investments, cutting an estimated $58.4M.

  • 211 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q3 2020, up from 176 in Q2 2020.
  • Funds reported $1.93B of Summit Materials, Inc. Class A Common Stock stock for Q3 2020, down 1.7% quarter-over-quarter.
  • 56 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q3 2020 and 21 closed out, a net change of +35 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q3 2020 was T. Rowe Price Associates, an estimated $17.7M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q3 2020 was Fidelity Investments, an estimated $58.4M sold.

Based on aggregated 13F filings for Q3 2020.