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Concrete Pumping Holdings

85 hedge funds and large institutions have $149M invested in Concrete Pumping Holdings in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $123M → $149M (+$25.7M)

1.11% more ownership

Funds ownership: 32.66%33.77% (+1.1%)

0% more funds holding

Funds holding: 8585 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

27% less call options, than puts

Call options by funds: $11K | Put options by funds: $15K

Holders
85
Holders Change
Holders Change %
0%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
29
Reduced
30
Closed
9
Calls
$11K
Puts
$15K
Net Calls
-$4K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
AltraVue Capital
Washington
$21M +$186K +26,410 +1%
RA
2
Royce & Associates
New York
$15.5M -$88.5K -12,559 -0.6%
Jennison Associates
3
Jennison Associates
New York
$14.5M +$1.1M +156,375 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.2M +$3.88M +549,802 +45%
BlackRock
5
BlackRock
New York
$10.7M -$495K -70,188 -5%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$9.84M -$476K -67,547 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.22M +$778K +110,425 +14%
Invesco
8
Invesco
Georgia
$4.97M -$274K -38,924 -6%
BCM
9
Bridgeway Capital Management
Texas
$4.18M +$51.1K +7,254 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.96M -$33.7K -4,777 -1%
LCM
11
Legato Capital Management
California
$3.89M +$3.42M +485,049 New
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$3.58M +$44.2K +6,273 +1%
State Street
13
State Street
Massachusetts
$3.58M -$116K -16,496 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.12M -$457K -64,800 -14%
Northern Trust
15
Northern Trust
Illinois
$1.73M +$54.1K +7,678 +4%
EST
16
EA Series Trust
Pennsylvania
$1.66M +$1.46M +207,139 New
EF
17
Empowered Funds
Pennsylvania
$1.66M +$1.46M +207,139 New
JCP
18
JB Capital Partners
New York
$1.53M
MRCM
19
Mill Road Capital Management
Connecticut
$1.24M
Citadel Advisors
20
Citadel Advisors
Florida
$1.23M +$150K +21,235 +16%
MAM
21
Madison Asset Management
Wisconsin
$1.21M +$2.09K +297 +0.2%
Victory Capital Management
22
Victory Capital Management
Texas
$1.15M -$402K -57,107 -29%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.05M -$373K -52,966 -29%
Two Sigma Investments
24
Two Sigma Investments
New York
$995K -$196K -27,852 -18%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$936K -$124K -17,600 -13%

BBCP Hedge Fund Activity: Q2 2023 in Review

85 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Concrete Pumping Holdings (BBCP) for Q2 2023, worth a combined $149M — up 21% from $123M a quarter earlier.

Fund positioning in BBCP was balanced in Q2 2023: 9 funds opened new positions, 9 closed out, 29 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.88M. The largest seller was CM Wealth Advisors, exiting entirely with an estimated $2.33M sold.

  • 85 institutional investors held Concrete Pumping Holdings (BBCP) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $149M of Concrete Pumping Holdings stock for Q2 2023, up 21% quarter-over-quarter.
  • 9 funds opened new Concrete Pumping Holdings positions in Q2 2023 and 9 closed out, a net change of 0 holders.
  • The largest Concrete Pumping Holdings buyer in Q2 2023 was Vanguard Group, an estimated $3.88M added.
  • The largest Concrete Pumping Holdings seller in Q2 2023 was CM Wealth Advisors, an estimated $2.33M sold.

Based on aggregated 13F filings for Q2 2023.