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Concrete Pumping Holdings
BBCP

36 hedge funds and large institutions have $175M invested in Concrete Pumping Holdings in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

29% more funds holding

Funds holding: 28 → 36 (+8)

27% more capital invested

Capital invested by funds: $138M → $175M (+$37.2M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

13.23% more ownership

Funds ownership: 61.27% → 74.5% (+13%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
36
Holders Change
+8
Holders Change %
+28.57%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
7
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
+$12.1M
2
WCMNY
Westchester Capital Management (New York)
New York
+$11.6M
3
VOAM
Vertex One Asset Management
British Columbia, Canada
+$7.39M
4
CFIC
City Financial Investment Company
United Kingdom
+$4.02M
5
BCM
BlueCrest Capital Management
Jersey
+$3.01M

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$8.87M
2
HIM
HGC Investment Management
Ontario, Canada
-$6.97M
3
GCIA
Gabelli & Co Investment Advisers
New York
-$502K
4
LCS
Levin Capital Strategies
New York
-$359K
5
HCMT
Highland Capital Management (Texas)
Texas
-$345K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
26
Castle Creek Arbitrage
Colorado
$1.19M +$1.18M +117,021 New
MSU
27
Mizuho Securities USA
New York
$1.07M +$1.06M +105,200 New
DAM
28
Deltec Asset Management
New York
$1.02M – – –
Walleye Trading
29
Walleye Trading
New York
$365K -$30.5K -3,036 -8%
WAM
30
Wolverine Asset Management
Illinois
$357K +$100K +10,000 +40%
ARMT
31
Amica Retiree Medical Trust
Rhode Island
$223K +$219K +21,831 New
DWM
32
Dakota Wealth Management
Florida
$193K – – –
Deutsche Bank
33
Deutsche Bank
Germany
$170K +$167K +16,622 New
UBS Group
34
UBS Group
Switzerland
$19K +$14.5K +1,447 +377%
Morgan Stanley
35
Morgan Stanley
New York
$12K +$10.4K +1,036 +582%
WAM
36
Weiss Asset Management
Massachusetts
– -$8.87M -899,159 Closed
LCS
37
Levin Capital Strategies
New York
– -$359K -36,411 Closed
HCMT
38
Highland Capital Management (Texas)
Texas
– -$345K -35,000 Closed
TRCT
39
Tower Research Capital (TRC)
New York
– -$1.7K -169 -94%
1
2

BBCP Hedge Fund Activity: Q3 2018 in Review

36 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Concrete Pumping Holdings (BBCP) for Q3 2018, worth a combined $175M — up 27% from $138M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BBCP positions and 3 closed out — a net gain of 8 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $12.1M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $8.87M sold.

  • 36 institutional investors held Concrete Pumping Holdings (BBCP) as of Q3 2018, up from 28 in Q2 2018.
  • Funds reported $175M of Concrete Pumping Holdings stock for Q3 2018, up 27% quarter-over-quarter.
  • 11 funds opened new Concrete Pumping Holdings positions in Q3 2018 and 3 closed out, a net change of +8 holders.
  • The largest Concrete Pumping Holdings buyer in Q3 2018 was Davidson Kempner Capital Management, an estimated $12.1M added.
  • The largest Concrete Pumping Holdings seller in Q3 2018 was Weiss Asset Management, an estimated $8.87M sold.

Based on aggregated 13F filings for Q3 2018.