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Concrete Pumping Holdings

36 hedge funds and large institutions have $175M invested in Concrete Pumping Holdings in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

29% more funds holding

Funds holding: 2836 (+8)

27% more capital invested

Capital invested by funds: $138M → $175M (+$37.2M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

13.23% more ownership

Funds ownership: 61.27%74.5% (+13%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
36
Holders Change
+8
Holders Change %
+28.57%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
7
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCMNY
1
Westchester Capital Management (New York)
New York
$14.7M +$11.6M +1,154,988 +410%
KIM
2
Karpus Investment Management
New York
$13.6M -$70.2K -6,992 -0.5%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$13.4M
DKCM
4
Davidson Kempner Capital Management
New York
$12.2M +$12.1M +1,200,000 New
OAM
5
Oxford Asset Management
United Kingdom
$11.7M
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$9.36M
HIM
7
HGC Investment Management
Ontario, Canada
$8.86M -$6.97M -693,494 -44%
WRBC
8
W.R. Berkley Corp
Connecticut
$7.53M
VOAM
9
Vertex One Asset Management
British Columbia, Canada
$7.5M +$7.39M +735,291 New
AA
10
AQR Arbitrage
Connecticut
$7.45M
GCL
11
Glazer Capital LLC
New York
$7.22M -$143K -14,201 -2%
OCAM
12
Owl Creek Asset Management
New York
$7.14M
BI
13
Bulldog Investors
New Jersey
$6.48M +$407K +40,501 +7%
BCM
14
Basso Capital Management
Connecticut
$6.42M +$264K +26,325 +4%
GCIA
15
Gabelli & Co Investment Advisers
New York
$5.82M -$502K -50,000 -8%
PC
16
Periscope Capital
Ontario, Canada
$5.34M
YCM
17
Yakira Capital Management
Connecticut
$5.1M
CFIC
18
City Financial Investment Company
United Kingdom
$4.08M +$4.02M +400,000 New
GF
19
Gabelli Funds
New York
$3.38M
CI
20
Cowen Inc
New York
$3.25M +$1.53M +151,919 +91%
BCM
21
BlueCrest Capital Management
Jersey
$3.06M +$3.01M +300,000 New
BCM
22
Bluefin Capital Management
New York
$2.08M +$2.05M +204,080 New
AMI
23
Amica Mutual Insurance
Rhode Island
$1.59M +$1.56M +155,533 New
RCM
24
Rivernorth Capital Management
Florida
$1.53M
APFBOT
25
Amica Pension Fund Board of Trustees
Rhode Island
$1.42M +$1.4M +139,470 New

BBCP Hedge Fund Activity: Q3 2018 in Review

36 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Concrete Pumping Holdings (BBCP) for Q3 2018, worth a combined $175M — up 27% from $138M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BBCP positions and 3 closed out — a net gain of 8 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $12.1M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $8.87M sold.

  • 36 institutional investors held Concrete Pumping Holdings (BBCP) as of Q3 2018, up from 28 in Q2 2018.
  • Funds reported $175M of Concrete Pumping Holdings stock for Q3 2018, up 27% quarter-over-quarter.
  • 11 funds opened new Concrete Pumping Holdings positions in Q3 2018 and 3 closed out, a net change of +8 holders.
  • The largest Concrete Pumping Holdings buyer in Q3 2018 was Davidson Kempner Capital Management, an estimated $12.1M added.
  • The largest Concrete Pumping Holdings seller in Q3 2018 was Weiss Asset Management, an estimated $8.87M sold.

Based on aggregated 13F filings for Q3 2018.