Concrete Pumping Holdings
BBCP
75 hedge funds and large institutions have $135M invested in Concrete Pumping Holdings in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 16 closing their positions.
0.25% less ownership
Funds ownership: 35.45% → 35.2% (-0.25%)
15% less funds holding
Funds holding: 88 → 75 (-13)
18% less capital invested
Capital invested by funds: $164M → $135M (-$29.3M)
37% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 30
75% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$5.14M |
| 2 |
Jennison Associates
New York
|
+$882K |
| 3 |
RA
Royce & Associates
New York
|
+$861K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$644K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$287K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.61M |
| 2 |
Renaissance Technologies
New York
|
-$936K |
| 3 |
RSWM
Robertson Stephens Wealth Management
San Francisco,
California
|
-$843K |
| 4 |
BSP
Benefit Street Partners
New York
|
-$796K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$579K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RSWM
76
Robertson Stephens Wealth Management
San Francisco,
California
| – | -$843K | -102,913 | Closed |
|
|
BSP
77
Benefit Street Partners
New York
| – | -$796K | -97,132 | Closed |
|
|
78
Citadel Advisors
Miami,
Florida
| – | -$579K | -70,572 | Closed |
|
79
Millennium Management
New York
| – | -$449K | -54,762 | Closed |
|
80
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$183K | -22,284 | Closed |
|
|
HF
81
HRT Financial
New York
| – | -$178K | -21,759 | Closed |
|
|
JF
82
Jump Financial
Chicago,
Illinois
| – | -$97K | -11,800 | Closed |
|
83
Squarepoint
New York
| – | -$94K | -11,477 | Closed |
|
84
Jane Street
New York
| – | -$91K | -11,039 | Closed |
|
|
E
85
Ergoteles
New York
| – | -$89K | -10,900 | Closed |
|
|
AGM
86
Alpine Global Management
New York
| – | -$89K | -10,887 | Closed |
|
|
QC
87
Quadrature Capital
London,
United Kingdom
| – | -$87K | -10,548 | Closed |
|
|
CSS
88
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$84K | -10,304 | Closed |
|
|
PHK
89
Point72 Hong Kong
Hong Kong
| – | -$4K | -464 | Closed |
|
BBCP Hedge Fund Activity: Q1 2022 in Review
75 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Concrete Pumping Holdings (BBCP) for Q1 2022, worth a combined $135M — down 18% from $164M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of BBCP and 4 opened new positions — a net loss of 12 holders — while 30 trimmed existing stakes and 19 added.
The largest buyer was Diamond Hill Capital Management, adding an estimated $5.14M. The largest seller was First Trust Advisors, exiting entirely with an estimated $1.61M sold.
- 75 institutional investors held Concrete Pumping Holdings (BBCP) as of Q1 2022, down from 88 in Q4 2021.
- Funds reported $135M of Concrete Pumping Holdings stock for Q1 2022, down 18% quarter-over-quarter.
- 4 funds opened new Concrete Pumping Holdings positions in Q1 2022 and 16 closed out, a net change of -12 holders.
- The largest Concrete Pumping Holdings buyer in Q1 2022 was Diamond Hill Capital Management, an estimated $5.14M added.
- The largest Concrete Pumping Holdings seller in Q1 2022 was First Trust Advisors, an estimated $1.61M sold.
Based on aggregated 13F filings for Q1 2022.