Summit Materials, Inc. Class A Common Stock
SUM was delisted on the 10th of February, 2025.
134 hedge funds and large institutions have $1.05B invested in Summit Materials, Inc. Class A Common Stock in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 34 reducing their positions, and 20 closing their positions.
79% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 34
75% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 20
14% more capital invested
Capital invested by funds: $921M → $1.05B (+$133M)
12% more funds holding
Funds holding: 120 → 134 (+14)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$30.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$13.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.8M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$11.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$41.4M |
| 2 |
Millennium Management
New York
|
-$14.6M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$13.3M |
| 4 |
VAM
Visium Asset Management
New York
|
-$9.53M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$6.32M |
SUM Hedge Fund Activity: Q4 2015 in Review
134 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q4 2015, worth a combined $1.05B — up 14% from $921M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new SUM positions and 20 closed out — a net gain of 15 holders — while 61 added to existing stakes and 34 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $30.8M. The largest seller was Chilton Investment Company, cutting an estimated $41.4M.
- 134 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q4 2015, up from 120 in Q3 2015.
- Funds reported $1.05B of Summit Materials, Inc. Class A Common Stock stock for Q4 2015, up 14% quarter-over-quarter.
- 35 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q4 2015 and 20 closed out, a net change of +15 holders.
- The largest Summit Materials, Inc. Class A Common Stock buyer in Q4 2015 was Royal Bank of Canada, an estimated $30.8M added.
- The largest Summit Materials, Inc. Class A Common Stock seller in Q4 2015 was Chilton Investment Company, an estimated $41.4M sold.
Based on aggregated 13F filings for Q4 2015.