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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

305 hedge funds and large institutions have $4.47B invested in Summit Materials, Inc. Class A Common Stock in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 94 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $1.04M

24% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 94

2% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 49

1% less funds holding

Funds holding: 308305 (-3)

17% less capital invested

Capital invested by funds: $5.4B → $4.47B (-$933M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
305
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
50
Increased
117
Reduced
94
Closed
49
Calls
$2.68M
Puts
$1.04M
Net Calls
+$1.64M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
201
D.A. Davidson & Co
Montana
$299K -$47.9K -1,220 -13%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$298K +$4.12K +105 +1%
X
203
Xponance
Pennsylvania
$281K +$17.6K +448 +6%
CPBTD
204
Central Pacific Bank - Trust Division
Hawaii
$279K +$24.3K +620 +9%
Mariner
205
Mariner
Kansas
$272K +$46K +1,173 +19%
AI
206
Atria Investments
North Carolina
$271K +$291K +7,406 New
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$261K -$15.1K -384 -5%
CCC
208
Chesapeake Capital Corp
Florida
$261K -$296K -7,545 -51%
DFCM
209
Dark Forest Capital Management
Puerto Rico
$260K +$33.9K +863 +14%
MM
210
MQS Management
New York
$255K +$273K +6,954 New
QC
211
Quadrature Capital
United Kingdom
$252K +$270K +6,881 New
AssetMark Inc
212
AssetMark Inc
California
$238K +$11.6K +295 +5%
MYIA
213
Mount Yale Investment Advisors
Colorado
$228K -$1.02K -26 -0.4%
RK
214
Rather & Kittrell
Tennessee
$220K
JIC
215
Johnson Investment Counsel
Ohio
$218K +$12.8K +327 +6%
SFC
216
Swisher Financial Concepts
Ohio
$217K -$5.89K -150 -2%
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
$208K +$4.91K +125 +2%
BCI
218
Brinker Capital Investments
Pennsylvania
$207K -$136K -3,453 -38%
OPS
219
Orion Portfolio Solutions
Nebraska
$207K -$136K -3,453 -38%
AIM
220
Ausbil Investment Management
Australia
$192K +$206K +5,257 New
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
$173K +$26.7K +680 +17%
WBC
222
Westpac Banking Corp
Australia
$154K +$165K +4,212 New
AB
223
Amalgamated Bank
New York
$154K +$5.02K +128 +3%
ATPW
224
Ashton Thomas Private Wealth
Arizona
$154K +$165K +4,193 New
WCM
225
Westend Capital Management
California
$148K

SUM Hedge Fund Activity: Q2 2024 in Review

305 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q2 2024, worth a combined $4.47B — down 17% from $5.4B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SUM positions and 49 closed out — a net gain of 1 holder — while 117 added to existing stakes and 94 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $49.1M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $33.2M sold.

  • 305 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q2 2024, down from 308 in Q1 2024.
  • Funds reported $4.47B of Summit Materials, Inc. Class A Common Stock stock for Q2 2024, down 17% quarter-over-quarter.
  • 50 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q2 2024 and 49 closed out, a net change of +1 holder.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q2 2024 was River Road Asset Management, an estimated $49.1M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q2 2024 was Hood River Capital Management, an estimated $33.2M sold.

Based on aggregated 13F filings for Q2 2024.