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Concrete Pumping Holdings

52 hedge funds and large institutions have $55.9M invested in Concrete Pumping Holdings in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more capital invested

Capital invested by funds: $53.1M → $55.9M (+$2.76M)

4% more funds holding

Funds holding: 5052 (+2)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0.91% more ownership

Funds ownership: 24.76%25.67% (+0.91%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
16
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
1
Owl Creek Asset Management
New York
$17.6M
AAM
2
ACK Asset Management
Connecticut
$6.25M -$3.36M -923,967 -38%
BlackRock
3
BlackRock
New York
$5.92M +$447K +122,922 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.98M -$199K -54,686 -4%
RCM
5
Rutabaga Capital Management
Massachusetts
$4.88M +$4.02M +1,107,960 +668%
RA
6
Royce & Associates
New York
$3.25M +$477K +131,167 +18%
MLIM
7
Mountain Lake Investment Management
Florida
$1.82M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.59M +$31.7K +8,725 +2%
State Street
9
State Street
Massachusetts
$1.56M -$33.1K -9,099 -2%
Northern Trust
10
Northern Trust
Illinois
$1.01M -$102K -28,051 -10%
BCM
11
Bridgeway Capital Management
Texas
$751K
AWW
12
Alan W. Weber
$728K
Renaissance Technologies
13
Renaissance Technologies
New York
$543K +$515K +141,800 New
N
14
Nuveen
North Carolina
$368K +$99.6K +27,408 +40%
ICM
15
Invenomic Capital Management
Massachusetts
$320K +$304K +83,706 New
JP Morgan Chase
16
JP Morgan Chase
New York
$315K +$216K +59,326 +257%
HighTower Advisors
17
HighTower Advisors
Illinois
$299K +$29.4K +8,080 +11%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$281K +$6.07K +1,671 +2%
YCM
19
Yakira Capital Management
Connecticut
$276K -$17.4K -4,801 -6%
Charles Schwab
20
Charles Schwab
California
$276K
PAS
21
Park Avenue Securities
New York
$274K
Wells Fargo
22
Wells Fargo
California
$264K +$5.42K +1,493 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$258K -$22.3K -6,152 -8%
OP
24
Osmium Partners
California
$237K -$1.68M -463,364 -88%
Millennium Management
25
Millennium Management
New York
$230K +$218K +60,109 New

BBCP Hedge Fund Activity: Q4 2020 in Review

52 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Concrete Pumping Holdings (BBCP) for Q4 2020, worth a combined $55.9M — up 5.2% from $53.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BBCP positions and 4 closed out — a net gain of 2 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Rutabaga Capital Management, adding an estimated $4.02M. The largest seller was ACK Asset Management, cutting an estimated $3.36M.

  • 52 institutional investors held Concrete Pumping Holdings (BBCP) as of Q4 2020, up from 50 in Q3 2020.
  • Funds reported $55.9M of Concrete Pumping Holdings stock for Q4 2020, up 5.2% quarter-over-quarter.
  • 6 funds opened new Concrete Pumping Holdings positions in Q4 2020 and 4 closed out, a net change of +2 holders.
  • The largest Concrete Pumping Holdings buyer in Q4 2020 was Rutabaga Capital Management, an estimated $4.02M added.
  • The largest Concrete Pumping Holdings seller in Q4 2020 was ACK Asset Management, an estimated $3.36M sold.

Based on aggregated 13F filings for Q4 2020.