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Concrete Pumping Holdings
BBCP

48 hedge funds and large institutions have $52.6M invested in Concrete Pumping Holdings in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

3% more capital invested

Capital invested by funds: $51M → $52.6M (+$1.62M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.12% less ownership

Funds ownership: 26.83% → 24.71% (-2.1%)

6% less funds holding

Funds holding: 51 → 48 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
20
Reduced
10
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.12M
2
BlackRock
BlackRock
New York
+$559K
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$254K
4
PAS
Park Avenue Securities
New York
+$218K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$218K

Top Sellers

Rank Fund Capital Flow
1
AAM
ACK Asset Management
Connecticut
-$3.53M
2
IAM
ICM Asset Management
Washington
-$1.42M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.08M
4
Millennium Management
Millennium Management
New York
-$276K
5
Boston Partners
Boston Partners
Massachusetts
-$166K
Name Holding Trade Value Shares
Change 		Change in
Stake
OCAM
1
Owl Creek Asset Management
New York
$16M – – –
AAM
2
ACK Asset Management
Connecticut
$13.5M -$3.53M -1,157,102 -27%
BlackRock
3
BlackRock
New York
$5.07M +$559K +183,220 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.9M +$10.9K +3,589 +0.3%
RA
5
Royce & Associates
New York
$1.92M +$1.12M +366,381 +197%
MLIM
6
Mountain Lake Investment Management
Florida
$1.65M -$30.5K -10,000 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.44M +$211K +69,113 +20%
State Street
8
State Street
Massachusetts
$1.31M +$55.8K +18,289 +5%
Northern Trust
9
Northern Trust
Illinois
$1.07M -$7.04K -2,309 -0.7%
AWW
10
Alan W. Weber
$661K +$56.1K +18,413 +11%
Millennium Management
11
Millennium Management
New York
$647K -$276K -90,390 -33%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$434K – – –
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$290K +$254K +83,379 New
N
14
Nuveen
North Carolina
$288K +$32.2K +10,575 +15%
YCM
15
Yakira Capital Management
Connecticut
$267K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$266K -$1.75K -573 -0.7%
Wells Fargo
17
Wells Fargo
California
$266K +$157K +51,457 +205%
Charles Schwab
18
Charles Schwab
California
$251K +$47.3K +15,505 +28%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$249K +$218K +71,528 +77,748%
PAS
20
Park Avenue Securities
New York
$249K +$218K +71,570 New
HighTower Advisors
21
HighTower Advisors
Illinois
$245K +$214K +70,360 New
DKCM
22
Davidson Kempner Capital Management
New York
$222K – – –
IAM
23
ICM Asset Management
Washington
$172K -$1.42M -466,415 -90%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$141K +$14.1K +4,613 +13%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$140K – – –
1
2 3

BBCP Hedge Fund Activity: Q2 2020 in Review

48 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Concrete Pumping Holdings (BBCP) for Q2 2020, worth a combined $52.6M — up 3.2% from $51M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BBCP and 7 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 20 added.

The largest buyer was Royce & Associates, adding an estimated $1.12M. The largest seller was ACK Asset Management, cutting an estimated $3.53M.

  • 48 institutional investors held Concrete Pumping Holdings (BBCP) as of Q2 2020, down from 51 in Q1 2020.
  • Funds reported $52.6M of Concrete Pumping Holdings stock for Q2 2020, up 3.2% quarter-over-quarter.
  • 7 funds opened new Concrete Pumping Holdings positions in Q2 2020 and 10 closed out, a net change of -3 holders.
  • The largest Concrete Pumping Holdings buyer in Q2 2020 was Royce & Associates, an estimated $1.12M added.
  • The largest Concrete Pumping Holdings seller in Q2 2020 was ACK Asset Management, an estimated $3.53M sold.

Based on aggregated 13F filings for Q2 2020.