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Concrete Pumping Holdings

23 hedge funds and large institutions have $109M invested in Concrete Pumping Holdings in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

95% more capital invested

Capital invested by funds: $56M → $109M (+$53.2M)

44% more funds holding

Funds holding: 1623 (+7)

23.84% more ownership

Funds ownership: 24.94%48.78% (+24%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
23
Holders Change
+7
Holders Change %
+43.75%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
8
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$12.8M +$12.7M +1,309,000 New
HIM
2
HGC Investment Management
Ontario, Canada
$12.2M +$3.46M +355,072 +39%
6CM
3
683 Capital Management
New York
$9.75M
OCAM
4
Owl Creek Asset Management
New York
$9.75M +$9.73M +1,000,000 New
KIM
5
Karpus Investment Management
New York
$9.33M +$1.48M +151,950 +19%
OAM
6
Oxford Asset Management
United Kingdom
$8.75M +$8.76M +900,000 New
GCIA
7
Gabelli & Co Investment Advisers
New York
$6.04M +$200K +20,500 +3%
WRBC
8
W.R. Berkley Corp
Connecticut
$5.52M +$481K +49,381 +10%
GCL
9
Glazer Capital LLC
New York
$5.46M +$4.48M +460,055 +460%
PC
10
Periscope Capital
Ontario, Canada
$5.09M +$176K +18,100 +4%
YCM
11
Yakira Capital Management
Connecticut
$4.87M +$4.87M +500,000 New
WAM
12
Weiss Asset Management
Massachusetts
$4.79M +$4.8M +493,195 New
GF
13
Gabelli Funds
New York
$3.92M +$287K +29,500 +8%
AA
14
AQR Arbitrage
Connecticut
$3.89M -$973K -100,000 -20%
BCM
15
Basso Capital Management
Connecticut
$2.7M +$1.93M +197,800 +247%
LIM
16
Longfellow Investment Management
Massachusetts
$2.32M +$2.32M +238,000 New
RCM
17
Rivernorth Capital Management
Florida
$1.46M +$1.46M +150,000 New
WAM
18
Wolverine Asset Management
Illinois
$243K
BFM
19
Boothbay Fund Management
New York
$155K
HCMT
20
Highland Capital Management (Texas)
Texas
$98K +$97.3K +10,000 New
CI
21
Cowen Inc
New York
$97K -$220K -22,631 -69%
UBS Group
22
UBS Group
Switzerland
$5K +$4.71K +484 New
PP
23
Paloma Partners
Connecticut
-$1.41M -144,300 Closed
BCM
24
Bluefin Capital Management
New York
-$955K -98,100 Closed
ICM
25
Ionic Capital Management
New York
-$341K -34,939 Closed

BBCP Hedge Fund Activity: Q4 2017 in Review

23 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Concrete Pumping Holdings (BBCP) for Q4 2017, worth a combined $109M — up 95% from $56M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BBCP positions and 3 closed out — a net gain of 7 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $12.7M. The largest seller was Paloma Partners, exiting entirely with an estimated $1.41M sold.

  • 23 institutional investors held Concrete Pumping Holdings (BBCP) as of Q4 2017, up from 16 in Q3 2017.
  • Funds reported $109M of Concrete Pumping Holdings stock for Q4 2017, up 95% quarter-over-quarter.
  • 10 funds opened new Concrete Pumping Holdings positions in Q4 2017 and 3 closed out, a net change of +7 holders.
  • The largest Concrete Pumping Holdings buyer in Q4 2017 was Polar Asset Management Partners, an estimated $12.7M added.
  • The largest Concrete Pumping Holdings seller in Q4 2017 was Paloma Partners, an estimated $1.41M sold.

Based on aggregated 13F filings for Q4 2017.