Concrete Pumping Holdings
BBCP
79 hedge funds and large institutions have $150M invested in Concrete Pumping Holdings in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 9 closing their positions.
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
28% more capital invested
Capital invested by funds: $117M → $150M (+$33.2M)
14% more funds holding
Funds holding: 69 → 79 (+10)
3.33% more ownership
Funds ownership: 27.95% → 31.27% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
23% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$8.25M |
| 2 |
Jennison Associates
New York
|
+$7.41M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$5.25M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$3.81M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$9.13M |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
-$4.08M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$2.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.26M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$685K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
76
Point72 Hong Kong
Hong Kong
| $2K | +$2.24K | +280 | New |
|
|
TFA
77
Toth Financial Advisory
Leesburg,
Virginia
| $1K | – | – | – |
|
|
AIG
78
American International Group
New York
| $122 | -$5.46K | -682 | -5% |
|
79
Nisa Investment Advisors
St. Louis,
Missouri
| $76 | – | – | – |
|
|
PAMP
80
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$9.13M | -1,232,610 | Closed |
|
|
ICM
81
Invenomic Capital Management
Boston,
Massachusetts
| – | -$2.9M | -391,738 | Closed |
|
|
82
Marshall Wace
London,
United Kingdom
| – | -$685K | -92,466 | Closed |
|
|
MWM
83
Minot Wealth Management
Westwood,
Massachusetts
| – | -$234K | -31,625 | Closed |
|
84
Arrowstreet Capital
Boston,
Massachusetts
| – | -$216K | -29,114 | Closed |
|
85
Walleye Trading
New York
| – | -$156K | -21,075 | Closed |
|
86
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$137K | -18,467 | Closed |
|
|
JF
87
Jump Financial
Chicago,
Illinois
| – | -$122K | -16,400 | Closed |
|
88
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -735 | Closed |
|
BBCP Hedge Fund Activity: Q2 2021 in Review
79 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Concrete Pumping Holdings (BBCP) for Q2 2021, worth a combined $150M — up 28% from $117M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new BBCP positions and 9 closed out — a net gain of 10 holders — while 20 added to existing stakes and 26 trimmed.
The largest buyer was AltraVue Capital, opening a new position worth an estimated $8.25M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $9.13M sold.
- 79 institutional investors held Concrete Pumping Holdings (BBCP) as of Q2 2021, up from 69 in Q1 2021.
- Funds reported $150M of Concrete Pumping Holdings stock for Q2 2021, up 28% quarter-over-quarter.
- 19 funds opened new Concrete Pumping Holdings positions in Q2 2021 and 9 closed out, a net change of +10 holders.
- The largest Concrete Pumping Holdings buyer in Q2 2021 was AltraVue Capital, an estimated $8.25M added.
- The largest Concrete Pumping Holdings seller in Q2 2021 was Polar Asset Management Partners, an estimated $9.13M sold.
Based on aggregated 13F filings for Q2 2021.