Concrete Pumping Holdings
BBCP
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.
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: 1 → 1 (0)
1.17% less ownership
Funds ownership: 27.55% → 26.38% (-1.2%)
2% less funds holding
Funds holding: 52 → 51 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
+$1.68M |
| 2 |
IAM
ICM Asset Management
Spokane,
Washington
|
+$937K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$553K |
| 4 |
BlackRock
New York
|
+$449K |
| 5 |
State Street
Boston,
Massachusetts
|
+$423K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.59M |
| 2 |
IM
Islet Management
New York
|
-$2.41M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$1.16M |
| 4 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
-$734K |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$426K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $2K | -$10.3K | -2,435 | -86% |
|
|
DCM
52
Driehaus Capital Management
Chicago,
Illinois
| – | -$2.59M | -505,218 | Closed |
|
|
AMI
53
Amica Mutual Insurance
Providence,
Rhode Island
| – | -$734K | -143,289 | Closed |
|
|
MA
54
MYDA Advisors
Woodmere,
New York
| – | -$328K | -64,000 | Closed |
|
|
KPF
55
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$267K | -52,222 | Closed |
|
|
CS
56
Credit Suisse
Zurich,
Switzerland
| – | -$140K | -27,453 | Closed |
|
|
ARMT
57
Amica Retiree Medical Trust
Lincoln,
Rhode Island
| – | -$103K | -20,111 | Closed |
|
58
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$77K | -15,099 | Closed |
|
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.