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Concrete Pumping Holdings

51 hedge funds and large institutions have $63.3M invested in Concrete Pumping Holdings in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.17% less ownership

Funds ownership: 27.55%26.38% (-1.2%)

2% less funds holding

Funds holding: 5251 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

20% less capital invested

Capital invested by funds: $78.8M → $63.3M (-$15.4M)

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
20
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Context Capital Management
California
$120K +$127K +30,140 New
Squarepoint
27
Squarepoint
New York
$101K +$107K +25,359 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$99K +$33.6K +7,950 +46%
Millennium Management
29
Millennium Management
New York
$95K -$50K -11,840 -33%
US Bancorp
30
US Bancorp
Minnesota
$88K
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$81K
Jane Street
32
Jane Street
New York
$78K -$19.6K -4,641 -19%
William Blair & Company
33
William Blair & Company
Illinois
$64K -$113K -26,750 -62%
BTS
34
BB&T Securities
Virginia
$62K +$65.8K +15,590 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$56K +$59.5K +14,100 New
UBS Group
36
UBS Group
Switzerland
$55K +$45.8K +10,841 +352%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$53K +$56.6K +13,406 New
AIG
38
American International Group
New York
$40K +$13K +3,090 +44%
Bank of America
39
Bank of America
North Carolina
$33K +$23.8K +5,635 +213%
Barclays
40
Barclays
United Kingdom
$32K +$3.39K +803 +11%
JP Morgan Chase
41
JP Morgan Chase
New York
$21K +$9.37K +2,220 +73%
Morgan Stanley
42
Morgan Stanley
New York
$19K +$18.7K +4,439 +1,223%
Deutsche Bank
43
Deutsche Bank
Germany
$16K -$216K -51,178 -92%
SO
44
STRS Ohio
Ohio
$11K
TRCT
45
Tower Research Capital (TRC)
New York
$7K -$1.03K -244 -13%
Legal & General Group
46
Legal & General Group
United Kingdom
$7K
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$7K +$6.81K +1,612 +806%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$6K +$2.04K +484 +52%
AIP
49
Ameritas Investment Partners
Nebraska
$4K
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$2.15K +$21 +5 +0.9%

BBCP Hedge Fund Activity: Q3 2019 in Review

51 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Concrete Pumping Holdings (BBCP) for Q3 2019, worth a combined $63.3M — down 20% from $78.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BBCP and 6 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 20 added.

The largest buyer was Mountain Lake Investment Management, adding an estimated $1.68M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $2.59M sold.

  • 51 institutional investors held Concrete Pumping Holdings (BBCP) as of Q3 2019, down from 52 in Q2 2019.
  • Funds reported $63.3M of Concrete Pumping Holdings stock for Q3 2019, down 20% quarter-over-quarter.
  • 6 funds opened new Concrete Pumping Holdings positions in Q3 2019 and 7 closed out, a net change of -1 holder.
  • The largest Concrete Pumping Holdings buyer in Q3 2019 was Mountain Lake Investment Management, an estimated $1.68M added.
  • The largest Concrete Pumping Holdings seller in Q3 2019 was Driehaus Capital Management, an estimated $2.59M sold.

Based on aggregated 13F filings for Q3 2019.