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Concrete Pumping Holdings

50 hedge funds and large institutions have $53.1M invested in Concrete Pumping Holdings in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

4% more funds holding

Funds holding: 4850 (+2)

1% more capital invested

Capital invested by funds: $52.6M → $53.1M (+$486K)

0.05% more ownership

Funds ownership: 24.71%24.76% (+0.05%)

73% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 22

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
6
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
1
Owl Creek Asset Management
New York
$16.4M
AAM
2
ACK Asset Management
Connecticut
$10.4M -$2.49M -677,176 -22%
BlackRock
3
BlackRock
New York
$5.08M -$124K -33,523 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.84M -$192K -52,195 -4%
RA
5
Royce & Associates
New York
$2.56M +$604K +163,836 +30%
OP
6
Osmium Partners
California
$1.88M +$1.94M +525,297 New
MLIM
7
Mountain Lake Investment Management
Florida
$1.7M -$1.1K -300 -0.1%
State Street
8
State Street
Massachusetts
$1.49M +$146K +39,631 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.46M -$23.8K -6,472 -2%
Northern Trust
10
Northern Trust
Illinois
$1.04M -$60K -16,275 -5%
BCM
11
Bridgeway Capital Management
Texas
$700K +$722K +196,000 New
AWW
12
Alan W. Weber
$678K
RCM
13
Rutabaga Capital Management
Massachusetts
$592K +$611K +165,944 New
Neuberger Berman Group
14
Neuberger Berman Group
New York
$446K
YCM
15
Yakira Capital Management
Connecticut
$274K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$263K -$11.3K -3,055 -4%
Charles Schwab
17
Charles Schwab
California
$257K
PAS
18
Park Avenue Securities
New York
$256K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$256K
HighTower Advisors
20
HighTower Advisors
Illinois
$251K
N
21
Nuveen
North Carolina
$245K -$51.4K -13,963 -17%
Wells Fargo
22
Wells Fargo
California
$241K -$33.9K -9,198 -12%
DKCM
23
Davidson Kempner Capital Management
New York
$228K
Squarepoint
24
Squarepoint
New York
$152K +$157K +42,709 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$144K

BBCP Hedge Fund Activity: Q3 2020 in Review

50 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Concrete Pumping Holdings (BBCP) for Q3 2020, worth a combined $53.1M — up 0.92% from $52.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BBCP positions and 6 closed out — a net gain of 2 holders — while 6 added to existing stakes and 22 trimmed.

The largest buyer was Osmium Partners, opening a new position worth an estimated $1.94M. The largest seller was ACK Asset Management, cutting an estimated $2.49M.

  • 50 institutional investors held Concrete Pumping Holdings (BBCP) as of Q3 2020, up from 48 in Q2 2020.
  • Funds reported $53.1M of Concrete Pumping Holdings stock for Q3 2020, up 0.92% quarter-over-quarter.
  • 8 funds opened new Concrete Pumping Holdings positions in Q3 2020 and 6 closed out, a net change of +2 holders.
  • The largest Concrete Pumping Holdings buyer in Q3 2020 was Osmium Partners, an estimated $1.94M added.
  • The largest Concrete Pumping Holdings seller in Q3 2020 was ACK Asset Management, an estimated $2.49M sold.

Based on aggregated 13F filings for Q3 2020.