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Concrete Pumping Holdings

9 hedge funds and large institutions have $19.8M invested in Concrete Pumping Holdings in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

66.16% less ownership

Funds ownership: 74.5%8.34% (-66%)

75% less funds holding

Funds holding: 369 (-27)

87% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 31

89% less capital invested

Capital invested by funds: $175M → $19.8M (-$155M)

Holders
9
Holders Change
-27
Holders Change %
-75%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
3
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
1
Owl Creek Asset Management
New York
$15.7M +$11.9M +1,206,318 +172%
AMI
2
Amica Mutual Insurance
Rhode Island
$1.28M -$1.33K -135 -0.1%
APFBOT
3
Amica Pension Fund Board of Trustees
Rhode Island
$1.15M -$1.18K -120 -0.1%
Millennium Management
4
Millennium Management
New York
$688K +$824K +83,537 New
MHP
5
Manatuck Hill Partners
Connecticut
$426K +$511K +51,807 New
Morgan Stanley
6
Morgan Stanley
New York
$190K +$216K +21,923 +1,806%
ARMT
7
Amica Retiree Medical Trust
Rhode Island
$180K -$197 -20 -0.1%
CC
8
Centiva Capital
New York
$153K +$184K +18,618 New
Bank of America
9
Bank of America
North Carolina
$53K +$63.1K +6,394 New
WCMNY
10
Westchester Capital Management (New York)
New York
-$14.7M -1,436,711 Closed
KIM
11
Karpus Investment Management
New York
-$13.6M -1,334,867 Closed
PAMP
12
Polar Asset Management Partners
Ontario, Canada
-$13.4M -1,309,000 Closed
DKCM
13
Davidson Kempner Capital Management
New York
-$12.2M -1,200,000 Closed
OAM
14
Oxford Asset Management
United Kingdom
-$11.7M -1,145,000 Closed
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
-$9.36M -917,700 Closed
HIM
16
HGC Investment Management
Ontario, Canada
-$8.86M -868,613 Closed
WRBC
17
W.R. Berkley Corp
Connecticut
-$7.53M -737,961 Closed
VOAM
18
Vertex One Asset Management
British Columbia, Canada
-$7.5M -735,291 Closed
AA
19
AQR Arbitrage
Connecticut
-$7.45M -730,582 Closed
GCL
20
Glazer Capital LLC
New York
-$7.22M -708,355 Closed
BI
21
Bulldog Investors
New Jersey
-$6.48M -635,468 Closed
BCM
22
Basso Capital Management
Connecticut
-$6.42M -629,125 Closed
GCIA
23
Gabelli & Co Investment Advisers
New York
-$5.82M -570,982 Closed
PC
24
Periscope Capital
Ontario, Canada
-$5.34M -523,700 Closed
YCM
25
Yakira Capital Management
Connecticut
-$5.1M -500,000 Closed

BBCP Hedge Fund Activity: Q4 2018 in Review

9 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Concrete Pumping Holdings (BBCP) for Q4 2018, worth a combined $19.8M — down 89% from $175M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of BBCP and 4 opened new positions — a net loss of 27 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Owl Creek Asset Management, adding an estimated $11.9M. The largest seller was Westchester Capital Management (New York), exiting entirely with an estimated $14.7M sold.

  • 9 institutional investors held Concrete Pumping Holdings (BBCP) as of Q4 2018, down from 36 in Q3 2018.
  • Funds reported $19.8M of Concrete Pumping Holdings stock for Q4 2018, down 89% quarter-over-quarter.
  • 4 funds opened new Concrete Pumping Holdings positions in Q4 2018 and 31 closed out, a net change of -27 holders.
  • The largest Concrete Pumping Holdings buyer in Q4 2018 was Owl Creek Asset Management, an estimated $11.9M added.
  • The largest Concrete Pumping Holdings seller in Q4 2018 was Westchester Capital Management (New York), an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2018.