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Concrete Pumping Holdings

68 hedge funds and large institutions have $122M invested in Concrete Pumping Holdings in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

0.38% more ownership

Funds ownership: 35.2%35.59% (+0.38%)

9% less funds holding

Funds holding: 7568 (-7)

9% less capital invested

Capital invested by funds: $135M → $122M (-$12.7M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
68
Holders Change
-7
Holders Change %
-9.33%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
28
Reduced
24
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
1
Owl Creek Asset Management
New York
$16.7M
AC
2
AltraVue Capital
Washington
$14.2M +$1.16M +204,870 +10%
RA
3
Royce & Associates
New York
$11M +$608K +107,098 +6%
Jennison Associates
4
Jennison Associates
New York
$10.2M -$116K -20,509 -1%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$9.31M +$418K +73,612 +5%
BlackRock
6
BlackRock
New York
$8.58M +$283K +49,896 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.12M -$12.3K -2,168 -0.2%
RCM
8
Rutabaga Capital Management
Massachusetts
$4.83M +$485K +85,414 +12%
Invesco
9
Invesco
Georgia
$4.04M -$91.7K -16,165 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.07M +$159K +28,047 +6%
LCM
11
Legato Capital Management
California
$3.01M +$243K +42,900 +9%
BCM
12
Bridgeway Capital Management
Texas
$2.87M +$1.58M +278,000 +142%
State Street
13
State Street
Massachusetts
$2.86M +$62.9K +11,084 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.77M +$574K +101,242 +28%
MLIM
15
Mountain Lake Investment Management
Florida
$2.58M -$50.2K -8,840 -2%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$2.33M +$175K +30,848 +9%
Victory Capital Management
17
Victory Capital Management
Texas
$2.09M
Northern Trust
18
Northern Trust
Illinois
$1.35M +$15.8K +2,782 +1%
JCP
19
JB Capital Partners
New York
$1.16M
MAM
20
Madison Asset Management
Wisconsin
$1.15M +$7.08K +1,247 +0.7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.11M +$272K +47,988 +36%
PAS
22
Park Avenue Securities
New York
$1.11M +$280K +49,425 +37%
MRCM
23
Mill Road Capital Management
Connecticut
$933K
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$897K +$50.5K +8,895 +6%
Renaissance Technologies
25
Renaissance Technologies
New York
$890K -$14K -2,467 -2%

BBCP Hedge Fund Activity: Q2 2022 in Review

68 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Concrete Pumping Holdings (BBCP) for Q2 2022, worth a combined $122M — down 9.4% from $135M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BBCP and 4 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 28 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $1.58M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $3.42M sold.

  • 68 institutional investors held Concrete Pumping Holdings (BBCP) as of Q2 2022, down from 75 in Q1 2022.
  • Funds reported $122M of Concrete Pumping Holdings stock for Q2 2022, down 9.4% quarter-over-quarter.
  • 4 funds opened new Concrete Pumping Holdings positions in Q2 2022 and 10 closed out, a net change of -6 holders.
  • The largest Concrete Pumping Holdings buyer in Q2 2022 was Bridgeway Capital Management, an estimated $1.58M added.
  • The largest Concrete Pumping Holdings seller in Q2 2022 was Epoch Investment Partners, an estimated $3.42M sold.

Based on aggregated 13F filings for Q2 2022.