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Concrete Pumping Holdings

79 hedge funds and large institutions have $150M invested in Concrete Pumping Holdings in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

28% more capital invested

Capital invested by funds: $117M → $150M (+$33.2M)

14% more funds holding

Funds holding: 6979 (+10)

3.33% more ownership

Funds ownership: 27.95%31.27% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

Holders
79
Holders Change
+10
Holders Change %
+14.49%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
20
Reduced
26
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
1
Owl Creek Asset Management
New York
$29.8M -$4.08M -509,461 -13%
BlackRock
2
BlackRock
New York
$12.5M +$169K +21,089 +1%
Jennison Associates
3
Jennison Associates
New York
$11.9M +$7.41M +925,944 +195%
RCM
4
Rutabaga Capital Management
Massachusetts
$9.8M
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.74M -$1.26M -156,841 -12%
AC
6
AltraVue Capital
Washington
$8.73M +$8.25M +1,030,936 New
RA
7
Royce & Associates
New York
$7.88M -$655K -81,900 -8%
Invesco
8
Invesco
Georgia
$6.01M +$5.25M +655,522 +1,220%
MLIM
9
Mountain Lake Investment Management
Florida
$4.24M
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$4.03M +$3.81M +475,766 New
Renaissance Technologies
11
Renaissance Technologies
New York
$3.83M -$188K -23,500 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.43M +$58.3K +7,281 +2%
State Street
13
State Street
Massachusetts
$3.27M -$234K -29,301 -7%
First Trust Advisors
14
First Trust Advisors
Illinois
$2.36M +$2.23M +278,967 New
Northern Trust
15
Northern Trust
Illinois
$1.93M -$119K -14,827 -6%
CP
16
Covalent Partners
Massachusetts
$1.91M
LCM
17
Legato Capital Management
California
$1.87M +$1.76M +220,260 New
Victory Capital Management
18
Victory Capital Management
Texas
$1.73M +$1.64M +204,780 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.73M +$1.01M +126,594 +163%
BCM
20
Bridgeway Capital Management
Texas
$1.66M
JCP
21
JB Capital Partners
New York
$1.62M
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$1.53M +$1.32M +164,723 +1,041%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.37M +$1.19M +148,300 +1,107%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.36M +$220K +27,446 +21%
PAS
25
Park Avenue Securities
New York
$1.35M +$229K +28,556 +22%

BBCP Hedge Fund Activity: Q2 2021 in Review

79 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Concrete Pumping Holdings (BBCP) for Q2 2021, worth a combined $150M — up 28% from $117M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BBCP positions and 9 closed out — a net gain of 10 holders — while 20 added to existing stakes and 26 trimmed.

The largest buyer was AltraVue Capital, opening a new position worth an estimated $8.25M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $9.13M sold.

  • 79 institutional investors held Concrete Pumping Holdings (BBCP) as of Q2 2021, up from 69 in Q1 2021.
  • Funds reported $150M of Concrete Pumping Holdings stock for Q2 2021, up 28% quarter-over-quarter.
  • 19 funds opened new Concrete Pumping Holdings positions in Q2 2021 and 9 closed out, a net change of +10 holders.
  • The largest Concrete Pumping Holdings buyer in Q2 2021 was AltraVue Capital, an estimated $8.25M added.
  • The largest Concrete Pumping Holdings seller in Q2 2021 was Polar Asset Management Partners, an estimated $9.13M sold.

Based on aggregated 13F filings for Q2 2021.