Summit Materials, Inc. Class A Common Stock
SUM was delisted on the 10th of February, 2025.
141 hedge funds and large institutions have $982M invested in Summit Materials, Inc. Class A Common Stock in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 28 reducing their positions, and 27 closing their positions.
139% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 28
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
37% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 27
5% more funds holding
Funds holding: 134 → 141 (+7)
7% less capital invested
Capital invested by funds: $1.05B → $982M (-$72M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$11.3M |
| 2 |
LHC
Lodge Hill Capital
New York
|
+$11.2M |
| 3 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
+$10.1M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$8.8M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$8.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$36.7M |
| 2 |
BAMCO Inc
New York
|
-$23.4M |
| 3 |
OA
Omega Advisors
New York
|
-$20.2M |
| 4 |
RCM
Roystone Capital Management
New York
|
-$18.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$16.3M |
SUM Hedge Fund Activity: Q1 2016 in Review
141 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q1 2016, worth a combined $982M — down 6.8% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SUM positions and 27 closed out — a net gain of 10 holders — while 67 added to existing stakes and 28 trimmed.
The largest buyer was TimesSquare Capital Management, adding an estimated $11.3M. The largest seller was Point72 Asset Management, cutting an estimated $36.7M.
- 141 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q1 2016, up from 134 in Q4 2015.
- Funds reported $982M of Summit Materials, Inc. Class A Common Stock stock for Q1 2016, down 6.8% quarter-over-quarter.
- 37 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q1 2016 and 27 closed out, a net change of +10 holders.
- The largest Summit Materials, Inc. Class A Common Stock buyer in Q1 2016 was TimesSquare Capital Management, an estimated $11.3M added.
- The largest Summit Materials, Inc. Class A Common Stock seller in Q1 2016 was Point72 Asset Management, an estimated $36.7M sold.
Based on aggregated 13F filings for Q1 2016.