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Concrete Pumping Holdings

75 hedge funds and large institutions have $135M invested in Concrete Pumping Holdings in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.25% less ownership

Funds ownership: 35.45%35.2% (-0.25%)

15% less funds holding

Funds holding: 8875 (-13)

18% less capital invested

Capital invested by funds: $164M → $135M (-$29.3M)

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
75
Holders Change
-13
Holders Change %
-14.77%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
19
Reduced
30
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
1
Owl Creek Asset Management
New York
$18.5M
AC
2
AltraVue Capital
Washington
$14.3M +$58.4K +7,610 +0.4%
RA
3
Royce & Associates
New York
$11.4M +$861K +112,200 +7%
Jennison Associates
4
Jennison Associates
New York
$11.4M +$882K +114,876 +7%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$9.8M +$5.14M +669,223 +84%
BlackRock
6
BlackRock
New York
$9.15M -$77.7K -10,127 -0.7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.88M +$10.1K +1,312 +0.1%
RCM
8
Rutabaga Capital Management
Massachusetts
$4.77M
Invesco
9
Invesco
Georgia
$4.58M -$156K -20,370 -3%
EIP
10
Epoch Investment Partners
New York
$3.42M +$284K +36,935 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.2M +$287K +37,343 +8%
State Street
12
State Street
Massachusetts
$3.09M +$58K +7,556 +2%
LCM
13
Legato Capital Management
California
$3.04M
MLIM
14
Mountain Lake Investment Management
Florida
$2.92M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.39M +$644K +83,867 +31%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$2.38M +$184 +24 +0%
Victory Capital Management
17
Victory Capital Management
Texas
$2.31M -$516K -67,231 -16%
CP
18
Covalent Partners
Massachusetts
$1.51M
Northern Trust
19
Northern Trust
Illinois
$1.47M -$37.4K -4,866 -2%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.33M
BCM
21
Bridgeway Capital Management
Texas
$1.31M
JCP
22
JB Capital Partners
New York
$1.28M
MAM
23
Madison Asset Management
Wisconsin
$1.26M -$2.91K -379 -0.2%
MRCM
24
Mill Road Capital Management
Connecticut
$1.03M
Renaissance Technologies
25
Renaissance Technologies
New York
$1M -$936K -121,880 -45%

BBCP Hedge Fund Activity: Q1 2022 in Review

75 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Concrete Pumping Holdings (BBCP) for Q1 2022, worth a combined $135M — down 18% from $164M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BBCP and 4 opened new positions — a net loss of 12 holders — while 30 trimmed existing stakes and 19 added.

The largest buyer was Diamond Hill Capital Management, adding an estimated $5.14M. The largest seller was First Trust Advisors, exiting entirely with an estimated $1.61M sold.

  • 75 institutional investors held Concrete Pumping Holdings (BBCP) as of Q1 2022, down from 88 in Q4 2021.
  • Funds reported $135M of Concrete Pumping Holdings stock for Q1 2022, down 18% quarter-over-quarter.
  • 4 funds opened new Concrete Pumping Holdings positions in Q1 2022 and 16 closed out, a net change of -12 holders.
  • The largest Concrete Pumping Holdings buyer in Q1 2022 was Diamond Hill Capital Management, an estimated $5.14M added.
  • The largest Concrete Pumping Holdings seller in Q1 2022 was First Trust Advisors, an estimated $1.61M sold.

Based on aggregated 13F filings for Q1 2022.