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Concrete Pumping Holdings

24 hedge funds and large institutions have $136M invested in Concrete Pumping Holdings in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

25% more capital invested

Capital invested by funds: $109M → $136M (+$26.8M)

11.52% more ownership

Funds ownership: 48.78%60.3% (+12%)

4% more funds holding

Funds holding: 2324 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Weiss Asset Management
Massachusetts
$15.6M +$10.7M +1,095,563 +222%
KIM
2
Karpus Investment Management
New York
$13.4M +$3.95M +404,204 +42%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$12.8M
HIM
4
HGC Investment Management
Ontario, Canada
$11.7M -$635K -64,919 -5%
OAM
5
Oxford Asset Management
United Kingdom
$11.1M +$2.25M +230,000 +26%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$9M +$8.97M +917,700 New
AA
7
AQR Arbitrage
Connecticut
$7.17M +$3.23M +330,582 +83%
OCAM
8
Owl Creek Asset Management
New York
$6.87M -$2.93M -300,000 -30%
GCL
9
Glazer Capital LLC
New York
$6.31M +$813K +83,165 +15%
GCIA
10
Gabelli & Co Investment Advisers
New York
$6.09M
BCM
11
Basso Capital Management
Connecticut
$5.91M +$3.18M +325,000 +117%
BI
12
Bulldog Investors
New Jersey
$5.89M +$5.87M +600,000 New
WRBC
13
W.R. Berkley Corp
Connecticut
$5.57M
PC
14
Periscope Capital
Ontario, Canada
$5.14M +$10.8K +1,100 +0.2%
YCM
15
Yakira Capital Management
Connecticut
$4.91M
GF
16
Gabelli Funds
New York
$3.25M -$708K -72,357 -18%
LIM
17
Longfellow Investment Management
Massachusetts
$2.07M -$262K -26,760 -11%
RCM
18
Rivernorth Capital Management
Florida
$1.47M
DAM
19
Deltec Asset Management
New York
$981K +$978K +100,000 New
LCS
20
Levin Capital Strategies
New York
$357K +$356K +36,411 New
WAM
21
Wolverine Asset Management
Illinois
$245K
DWM
22
Dakota Wealth Management
Florida
$150K +$150K +15,300 New
HCMT
23
Highland Capital Management (Texas)
Texas
$98K
UBS Group
24
UBS Group
Switzerland
$4K -$978 -100 -21%
6CM
25
683 Capital Management
New York
-$9.75M -1,000,000 Closed

BBCP Hedge Fund Activity: Q1 2018 in Review

24 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Concrete Pumping Holdings (BBCP) for Q1 2018, worth a combined $136M — up 25% from $109M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BBCP positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Weiss Asset Management, adding an estimated $10.7M. The largest seller was 683 Capital Management, exiting entirely with an estimated $9.75M sold.

  • 24 institutional investors held Concrete Pumping Holdings (BBCP) as of Q1 2018, up from 23 in Q4 2017.
  • Funds reported $136M of Concrete Pumping Holdings stock for Q1 2018, up 25% quarter-over-quarter.
  • 5 funds opened new Concrete Pumping Holdings positions in Q1 2018 and 4 closed out, a net change of +1 holder.
  • The largest Concrete Pumping Holdings buyer in Q1 2018 was Weiss Asset Management, an estimated $10.7M added.
  • The largest Concrete Pumping Holdings seller in Q1 2018 was 683 Capital Management, an estimated $9.75M sold.

Based on aggregated 13F filings for Q1 2018.