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Concrete Pumping Holdings

51 hedge funds and large institutions have $51M invested in Concrete Pumping Holdings in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

6% more funds holding

Funds holding: 4851 (+3)

0.89% more ownership

Funds ownership: 25.94%26.83% (+0.89%)

34% less capital invested

Capital invested by funds: $77.2M → $51M (-$26.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
21
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
ACK Asset Management
Connecticut
$18.6M -$4.12M -852,602 -17%
OCAM
2
Owl Creek Asset Management
New York
$13.1M +$319K +65,888 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.01M +$120K +24,853 +2%
BlackRock
4
BlackRock
New York
$3.64M +$2.3M +475,566 +60%
IAM
5
ICM Asset Management
Washington
$1.48M -$9.19K -1,900 -0.4%
MLIM
6
Mountain Lake Investment Management
Florida
$1.39M +$440K +91,000 +23%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$1.08M -$100K -20,682 -5%
State Street
8
State Street
Massachusetts
$1.03M +$555K +114,793 +47%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$987K +$69.3K +14,329 +4%
Northern Trust
10
Northern Trust
Illinois
$889K +$444K +91,752 +42%
Millennium Management
11
Millennium Management
New York
$790K +$1.34M +276,381 New
RA
12
Royce & Associates
New York
$532K +$289K +59,837 +47%
AWW
13
Alan W. Weber
$491K +$830K +171,587 New
Neuberger Berman Group
14
Neuberger Berman Group
New York
$357K +$469K +96,977 +347%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$221K +$165K +34,103 +79%
YCM
16
Yakira Capital Management
Connecticut
$220K -$16.6K -3,424 -4%
N
17
Nuveen
North Carolina
$206K +$102K +21,039 +41%
DKCM
18
Davidson Kempner Capital Management
New York
$179K
Boston Partners
19
Boston Partners
Massachusetts
$166K -$619K -128,027 -69%
Charles Schwab
20
Charles Schwab
California
$162K +$108K +22,244 +65%
MAM
21
Myriad Asset Management
Hong Kong
$120K
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$115K +$73.7K +15,234 +61%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$103K +$174K +35,890 New
ARM
24
Adirondack Research & Management
New York
$99K
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$86K +$74.6K +15,429 +105%

BBCP Hedge Fund Activity: Q1 2020 in Review

51 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Concrete Pumping Holdings (BBCP) for Q1 2020, worth a combined $51M — down 34% from $77.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BBCP positions and 6 closed out — a net gain of 4 holders — while 21 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $2.3M. The largest seller was ACK Asset Management, cutting an estimated $4.12M.

  • 51 institutional investors held Concrete Pumping Holdings (BBCP) as of Q1 2020, up from 48 in Q4 2019.
  • Funds reported $51M of Concrete Pumping Holdings stock for Q1 2020, down 34% quarter-over-quarter.
  • 10 funds opened new Concrete Pumping Holdings positions in Q1 2020 and 6 closed out, a net change of +4 holders.
  • The largest Concrete Pumping Holdings buyer in Q1 2020 was BlackRock, an estimated $2.3M added.
  • The largest Concrete Pumping Holdings seller in Q1 2020 was ACK Asset Management, an estimated $4.12M sold.

Based on aggregated 13F filings for Q1 2020.