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Concrete Pumping Holdings

87 hedge funds and large institutions have $100M invested in Concrete Pumping Holdings in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

89% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 18

18% more funds holding

Funds holding: 7487 (+13)

3.93% less ownership

Funds ownership: 35.37%31.44% (-3.9%)

22% less capital invested

Capital invested by funds: $129M → $100M (-$28.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
87
Holders Change
+13
Holders Change %
+17.57%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
34
Reduced
18
Closed
6
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
AltraVue Capital
Washington
$15.2M +$2M +301,310 +13%
RA
2
Royce & Associates
New York
$11.3M +$380K +57,200 +3%
Jennison Associates
3
Jennison Associates
New York
$9.59M -$222K -33,451 -2%
BlackRock
4
BlackRock
New York
$8.54M +$563K +84,702 +6%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$7.43M -$762K -114,738 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.89M +$40.5K +6,096 +0.5%
Invesco
7
Invesco
Georgia
$4.14M +$264K +39,777 +6%
BCM
8
Bridgeway Capital Management
Texas
$3.07M +$332K +50,000 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.85M +$61.4K +9,243 +2%
State Street
10
State Street
Massachusetts
$2.7M -$71.1K -10,699 -2%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$2.65M +$448K +67,401 +17%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.51M +$1.95M +294,100 +219%
Millennium Management
13
Millennium Management
New York
$1.56M +$1.12M +168,053 +170%
MLIM
14
Mountain Lake Investment Management
Florida
$1.31M -$764K -115,000 -34%
Victory Capital Management
15
Victory Capital Management
Texas
$1.27M -$580K -87,260 -29%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.26M +$1.31M +197,536 +1,072%
Northern Trust
17
Northern Trust
Illinois
$1.24M -$11.3K -1,704 -0.8%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.19M +$905K +136,300 +205%
JCP
19
JB Capital Partners
New York
$1.12M
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$979K -$269K -40,454 -19%
PAS
21
Park Avenue Securities
New York
$951K -$299K -45,000 -22%
MAM
22
Madison Asset Management
Wisconsin
$915K -$965K -145,239 -48%
MRCM
23
Mill Road Capital Management
Connecticut
$900K
Marshall Wace
24
Marshall Wace
United Kingdom
$893K +$1.01M +152,647 New
Citadel Advisors
25
Citadel Advisors
Florida
$882K +$1M +150,842 New

BBCP Hedge Fund Activity: Q4 2022 in Review

87 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Concrete Pumping Holdings (BBCP) for Q4 2022, worth a combined $100M — down 22% from $129M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BBCP positions and 6 closed out — a net gain of 14 holders — while 34 added to existing stakes and 18 trimmed.

The largest buyer was AltraVue Capital, adding an estimated $2M. The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $16.9M sold.

  • 87 institutional investors held Concrete Pumping Holdings (BBCP) as of Q4 2022, up from 74 in Q3 2022.
  • Funds reported $100M of Concrete Pumping Holdings stock for Q4 2022, down 22% quarter-over-quarter.
  • 20 funds opened new Concrete Pumping Holdings positions in Q4 2022 and 6 closed out, a net change of +14 holders.
  • The largest Concrete Pumping Holdings buyer in Q4 2022 was AltraVue Capital, an estimated $2M added.
  • The largest Concrete Pumping Holdings seller in Q4 2022 was Owl Creek Asset Management, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2022.