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Concrete Pumping Holdings

74 hedge funds and large institutions have $129M invested in Concrete Pumping Holdings in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

9% more funds holding

Funds holding: 6874 (+6)

6% more capital invested

Capital invested by funds: $122M → $129M (+$6.83M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.22% less ownership

Funds ownership: 35.59%35.37% (-0.22%)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
23
Reduced
27
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
1
Owl Creek Asset Management
New York
$16.9M -$877K -130,591 -5%
AC
2
AltraVue Capital
Washington
$14.8M -$238K -35,390 -2%
RA
3
Royce & Associates
New York
$12.1M +$482K +71,845 +4%
Jennison Associates
4
Jennison Associates
New York
$10.8M -$42.4K -6,315 -0.4%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$8.93M -$1.02M -151,261 -10%
BlackRock
6
BlackRock
New York
$8.87M -$269K -40,133 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.55M -$25.9K -3,861 -0.3%
RCM
8
Rutabaga Capital Management
Massachusetts
$5.89M +$776K +115,650 +15%
Invesco
9
Invesco
Georgia
$4.3M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.5M +$569K +84,723 +19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.08M -$194K -28,852 -6%
LCM
12
Legato Capital Management
California
$3.08M -$133K -19,770 -4%
BCM
13
Bridgeway Capital Management
Texas
$3.06M
State Street
14
State Street
Massachusetts
$3.05M +$1.76K +262 +0.1%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$2.49M +$416 +62 +0%
MLIM
16
Mountain Lake Investment Management
Florida
$2.19M -$585K -87,160 -20%
Victory Capital Management
17
Victory Capital Management
Texas
$1.96M -$270K -40,227 -12%
MAM
18
Madison Asset Management
Wisconsin
$1.95M +$755K +112,465 +59%
Northern Trust
19
Northern Trust
Illinois
$1.38M -$58.8K -8,752 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.34M +$169K +25,243 +14%
PAS
21
Park Avenue Securities
New York
$1.34M +$168K +25,073 +14%
JCP
22
JB Capital Partners
New York
$1.23M
MRCM
23
Mill Road Capital Management
Connecticut
$993K
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$972K +$18K +2,688 +2%
Renaissance Technologies
25
Renaissance Technologies
New York
$866K -$84.6K -12,600 -9%

BBCP Hedge Fund Activity: Q3 2022 in Review

74 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Concrete Pumping Holdings (BBCP) for Q3 2022, worth a combined $129M — up 5.6% from $122M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BBCP positions and 1 closed out — a net gain of 7 holders — while 23 added to existing stakes and 27 trimmed.

The largest buyer was Rutabaga Capital Management, adding an estimated $776K. The largest seller was Diamond Hill Capital Management, cutting an estimated $1.02M.

  • 74 institutional investors held Concrete Pumping Holdings (BBCP) as of Q3 2022, up from 68 in Q2 2022.
  • Funds reported $129M of Concrete Pumping Holdings stock for Q3 2022, up 5.6% quarter-over-quarter.
  • 8 funds opened new Concrete Pumping Holdings positions in Q3 2022 and 1 closed out, a net change of +7 holders.
  • The largest Concrete Pumping Holdings buyer in Q3 2022 was Rutabaga Capital Management, an estimated $776K added.
  • The largest Concrete Pumping Holdings seller in Q3 2022 was Diamond Hill Capital Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2022.