Concrete Pumping Holdings
BBCP
48 hedge funds and large institutions have $77.2M invested in Concrete Pumping Holdings in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
22% more capital invested
Capital invested by funds: $63.3M → $77.2M (+$13.9M)
0.44% less ownership
Funds ownership: 26.38% → 25.94% (-0.44%)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
6% less funds holding
Funds holding: 51 → 48 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
+$5.39M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$1.62M |
| 3 |
IAM
ICM Asset Management
Spokane,
Washington
|
+$1.2M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$757K |
| 5 |
BlackRock
New York
|
+$593K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$3.73M |
| 2 |
IM
Islet Management
New York
|
-$2.02M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$1.64M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.19M |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$874K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
51
Peregrine Capital Management
Minneapolis,
Minnesota
| – | -$1.64M | -412,487 | Closed |
|
|
52
Alyeska Investment Group
Chicago,
Illinois
| – | -$1.19M | -299,100 | Closed |
|
|
6CM
53
683 Capital Management
New York
| – | -$783K | -197,245 | Closed |
|
|
WAM
54
Weiss Asset Management
Boston,
Massachusetts
| – | -$302K | -76,193 | Closed |
|
|
BCM
55
Bluefin Capital Management
New York
| – | -$272K | -68,446 | Closed |
|
56
Millennium Management
New York
| – | -$95K | -24,180 | Closed |
|
57
Jane Street
New York
| – | -$78K | -19,633 | Closed |
|
58
William Blair & Company
Chicago,
Illinois
| – | -$64K | -16,135 | Closed |
|
|
SO
59
STRS Ohio
Columbus,
Ohio
| – | -$11K | -3,000 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$7K | -1,645 | Closed |
|
BBCP Hedge Fund Activity: Q4 2019 in Review
48 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Concrete Pumping Holdings (BBCP) for Q4 2019, worth a combined $77.2M — up 22% from $63.3M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of BBCP and 11 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 16 added.
The largest buyer was Owl Creek Asset Management, adding an estimated $5.39M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $3.73M sold.
- 48 institutional investors held Concrete Pumping Holdings (BBCP) as of Q4 2019, down from 51 in Q3 2019.
- Funds reported $77.2M of Concrete Pumping Holdings stock for Q4 2019, up 22% quarter-over-quarter.
- 11 funds opened new Concrete Pumping Holdings positions in Q4 2019 and 12 closed out, a net change of -1 holder.
- The largest Concrete Pumping Holdings buyer in Q4 2019 was Owl Creek Asset Management, an estimated $5.39M added.
- The largest Concrete Pumping Holdings seller in Q4 2019 was Highbridge Capital Management, an estimated $3.73M sold.
Based on aggregated 13F filings for Q4 2019.