Concrete Pumping Holdings
BBCP
48 hedge funds and large institutions have $52.6M invested in Concrete Pumping Holdings in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 10 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 10
3% more capital invested
Capital invested by funds: $51M → $52.6M (+$1.62M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.12% less ownership
Funds ownership: 26.83% → 24.71% (-2.1%)
6% less funds holding
Funds holding: 51 → 48 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.12M |
| 2 |
BlackRock
New York
|
+$559K |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$254K |
| 4 |
PAS
Park Avenue Securities
New York
|
+$218K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$3.53M |
| 2 |
IAM
ICM Asset Management
Spokane,
Washington
|
-$1.42M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$1.08M |
| 4 |
Millennium Management
New York
|
-$276K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$166K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
51
Myriad Asset Management
North Point,
Hong Kong
| – | -$120K | -42,100 | Closed |
|
|
BRWM
52
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$84K | -29,200 | Closed |
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$76K | -26,530 | Closed |
|
54
Goldman Sachs
New York
| – | -$63K | -22,119 | Closed |
|
55
Renaissance Technologies
New York
| – | -$54K | -19,000 | Closed |
|
56
VOYA Investment Management
Atlanta,
Georgia
| – | -$37K | -13,036 | Closed |
|
57
Citadel Advisors
Miami,
Florida
| – | -$35K | -12,366 | Closed |
|
|
MAM
58
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -898 | Closed |
|
BBCP Hedge Fund Activity: Q2 2020 in Review
48 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Concrete Pumping Holdings (BBCP) for Q2 2020, worth a combined $52.6M — up 3.2% from $51M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BBCP and 7 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 20 added.
The largest buyer was Royce & Associates, adding an estimated $1.12M. The largest seller was ACK Asset Management, cutting an estimated $3.53M.
- 48 institutional investors held Concrete Pumping Holdings (BBCP) as of Q2 2020, down from 51 in Q1 2020.
- Funds reported $52.6M of Concrete Pumping Holdings stock for Q2 2020, up 3.2% quarter-over-quarter.
- 7 funds opened new Concrete Pumping Holdings positions in Q2 2020 and 10 closed out, a net change of -3 holders.
- The largest Concrete Pumping Holdings buyer in Q2 2020 was Royce & Associates, an estimated $1.12M added.
- The largest Concrete Pumping Holdings seller in Q2 2020 was ACK Asset Management, an estimated $3.53M sold.
Based on aggregated 13F filings for Q2 2020.