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Concrete Pumping Holdings

28 hedge funds and large institutions have $138M invested in Concrete Pumping Holdings in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

17% more funds holding

Funds holding: 2428 (+4)

1% more capital invested

Capital invested by funds: $136M → $138M (+$1.54M)

0.98% more ownership

Funds ownership: 60.3%61.27% (+0.98%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$15.4M +$3.67M +371,954 +31%
KIM
2
Karpus Investment Management
New York
$13.4M -$218K -22,075 -2%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$12.9M
OAM
4
Oxford Asset Management
United Kingdom
$11.4M +$148K +15,000 +1%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$9.05M
WAM
6
Weiss Asset Management
Massachusetts
$8.87M -$6.8M -689,599 -43%
WRBC
7
W.R. Berkley Corp
Connecticut
$7.28M +$1.68M +170,296 +30%
AA
8
AQR Arbitrage
Connecticut
$7.2M
GCL
9
Glazer Capital LLC
New York
$7.12M +$782K +79,336 +12%
OCAM
10
Owl Creek Asset Management
New York
$6.9M
GCIA
11
Gabelli & Co Investment Advisers
New York
$6.12M
BCM
12
Basso Capital Management
Connecticut
$5.94M
BI
13
Bulldog Investors
New Jersey
$5.87M -$49.6K -5,033 -0.8%
PC
14
Periscope Capital
Ontario, Canada
$5.16M -$4.93K -500 -0.1%
YCM
15
Yakira Capital Management
Connecticut
$4.93M
GF
16
Gabelli Funds
New York
$3.27M
WCMNY
17
Westchester Capital Management (New York)
New York
$2.78M +$2.78M +281,723 New
RCM
18
Rivernorth Capital Management
Florida
$1.48M
DAM
19
Deltec Asset Management
New York
$986K
Walleye Trading
20
Walleye Trading
New York
$382K +$382K +38,786 New
LCS
21
Levin Capital Strategies
New York
$359K
HCMT
22
Highland Capital Management (Texas)
Texas
$345K +$246K +25,000 +250%
WAM
23
Wolverine Asset Management
Illinois
$246K
DWM
24
Dakota Wealth Management
Florida
$187K +$36K +3,650 +24%
UBS Group
25
UBS Group
Switzerland
$4K

BBCP Hedge Fund Activity: Q2 2018 in Review

28 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Concrete Pumping Holdings (BBCP) for Q2 2018, worth a combined $138M — up 1.1% from $136M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BBCP positions and 1 closed out — a net gain of 4 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was HGC Investment Management, adding an estimated $3.67M. The largest seller was Weiss Asset Management, cutting an estimated $6.8M.

  • 28 institutional investors held Concrete Pumping Holdings (BBCP) as of Q2 2018, up from 24 in Q1 2018.
  • Funds reported $138M of Concrete Pumping Holdings stock for Q2 2018, up 1.1% quarter-over-quarter.
  • 5 funds opened new Concrete Pumping Holdings positions in Q2 2018 and 1 closed out, a net change of +4 holders.
  • The largest Concrete Pumping Holdings buyer in Q2 2018 was HGC Investment Management, an estimated $3.67M added.
  • The largest Concrete Pumping Holdings seller in Q2 2018 was Weiss Asset Management, an estimated $6.8M sold.

Based on aggregated 13F filings for Q2 2018.