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Concrete Pumping Holdings

48 hedge funds and large institutions have $77.2M invested in Concrete Pumping Holdings in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

22% more capital invested

Capital invested by funds: $63.3M → $77.2M (+$13.9M)

0.44% less ownership

Funds ownership: 26.38%25.94% (-0.44%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

6% less funds holding

Funds holding: 5148 (-3)

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
16
Reduced
12
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
1
Owl Creek Asset Management
New York
$24.8M +$5.39M +1,323,447 +41%
AAM
2
ACK Asset Management
Connecticut
$22.8M -$97.9K -24,035 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.54M -$21.6K -5,316 -0.4%
BlackRock
4
BlackRock
New York
$4.37M +$593K +145,607 +22%
IAM
5
ICM Asset Management
Washington
$2.83M +$1.2M +295,715 +133%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$2.17M +$1.62M +397,990 New
MLIM
7
Mountain Lake Investment Management
Florida
$2.15M -$432K -106,000 -21%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.81M +$88.3K +21,678 +7%
State Street
9
State Street
Massachusetts
$1.34M +$191K +46,792 +24%
Northern Trust
10
Northern Trust
Illinois
$1.2M -$20.3K -4,996 -2%
Boston Partners
11
Boston Partners
Massachusetts
$1.02M +$757K +185,972 New
RA
12
Royce & Associates
New York
$690K +$514K +126,197 New
Truist Financial
13
Truist Financial
North Carolina
$527K +$393K +96,402 New
YCM
14
Yakira Capital Management
Connecticut
$439K
DKCM
15
Davidson Kempner Capital Management
New York
$350K
N
16
Nuveen
North Carolina
$279K -$66K -16,205 -24%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$236K +$51.5K +12,637 +41%
Wells Fargo
18
Wells Fargo
California
$235K -$50.4K -12,387 -22%
MAM
19
Myriad Asset Management
Hong Kong
$230K
ARM
20
Adirondack Research & Management
New York
$189K +$140K +34,474 New
Charles Schwab
21
Charles Schwab
California
$187K
MHP
22
Manatuck Hill Partners
Connecticut
$171K +$127K +31,300 New
CCM
23
Context Capital Management
California
$165K
SCM
24
Shaolin Capital Management
Florida
$158K -$874K -214,487 -88%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$153K +$114K +27,938 New

BBCP Hedge Fund Activity: Q4 2019 in Review

48 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Concrete Pumping Holdings (BBCP) for Q4 2019, worth a combined $77.2M — up 22% from $63.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BBCP and 11 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 16 added.

The largest buyer was Owl Creek Asset Management, adding an estimated $5.39M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $3.73M sold.

  • 48 institutional investors held Concrete Pumping Holdings (BBCP) as of Q4 2019, down from 51 in Q3 2019.
  • Funds reported $77.2M of Concrete Pumping Holdings stock for Q4 2019, up 22% quarter-over-quarter.
  • 11 funds opened new Concrete Pumping Holdings positions in Q4 2019 and 12 closed out, a net change of -1 holder.
  • The largest Concrete Pumping Holdings buyer in Q4 2019 was Owl Creek Asset Management, an estimated $5.39M added.
  • The largest Concrete Pumping Holdings seller in Q4 2019 was Highbridge Capital Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q4 2019.