Summit Materials, Inc. Class A Common Stock
SUM was delisted on the 10th of February, 2025.
120 hedge funds and large institutions have $921M invested in Summit Materials, Inc. Class A Common Stock in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 19 reducing their positions, and 14 closing their positions.
237% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 19
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
143% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 14
41% more capital invested
Capital invested by funds: $653M → $921M (+$268M)
18% more funds holding
Funds holding: 102 → 120 (+18)
97% less call options, than puts
Call options by funds: $161K | Put options by funds: $5.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$51.1M |
| 2 |
Goldman Sachs
New York
|
+$45.2M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$44.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$42.3M |
| 5 |
Jennison Associates
New York
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DP
DSAM Partners
London,
United Kingdom
|
-$5.8M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$4.65M |
| 3 |
D.E. Shaw & Co
New York
|
-$3.57M |
| 4 |
ECM
Element Capital Management
New York
|
-$3.23M |
| 5 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$2.81M |
SUM Hedge Fund Activity: Q3 2015 in Review
120 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q3 2015, worth a combined $921M — up 41% from $653M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new SUM positions and 14 closed out — a net gain of 20 holders — while 64 added to existing stakes and 19 trimmed.
The largest buyer was BAMCO Inc, adding an estimated $51.1M. The largest seller was DSAM Partners, cutting an estimated $5.8M.
- 120 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q3 2015, up from 102 in Q2 2015.
- Funds reported $921M of Summit Materials, Inc. Class A Common Stock stock for Q3 2015, up 41% quarter-over-quarter.
- 34 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q3 2015 and 14 closed out, a net change of +20 holders.
- The largest Summit Materials, Inc. Class A Common Stock buyer in Q3 2015 was BAMCO Inc, an estimated $51.1M added.
- The largest Summit Materials, Inc. Class A Common Stock seller in Q3 2015 was DSAM Partners, an estimated $5.8M sold.
Based on aggregated 13F filings for Q3 2015.