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Concrete Pumping Holdings

92 hedge funds and large institutions have $148M invested in Concrete Pumping Holdings in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

7% more funds holding

Funds holding: 8692 (+6)

0.87% more ownership

Funds ownership: 33.85%34.72% (+0.87%)

3% less capital invested

Capital invested by funds: $152M → $148M (-$4.12M)

50% less call options, than puts

Call options by funds: $2K | Put options by funds: $4K

Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
34
Reduced
30
Closed
7
Calls
$2K
Puts
$4K
Net Calls
-$2K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
AltraVue Capital
Washington
$19.6M -$223K -28,080 -1%
Jennison Associates
2
Jennison Associates
New York
$13.1M -$85.5K -10,745 -0.6%
RA
3
Royce & Associates
New York
$12.5M -$2.13M -267,980 -14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.5M +$902K +113,408 +8%
BlackRock
5
BlackRock
New York
$11M -$582K -73,106 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.5M -$4.9M -615,840 -32%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$8.17M -$366K -46,047 -4%
Invesco
8
Invesco
Georgia
$5.23M +$477K +60,013 +10%
BCM
9
Bridgeway Capital Management
Texas
$4.59M +$161K +20,290 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.33M +$49.7K +6,246 +1%
LCM
11
Legato Capital Management
California
$3.89M -$19.2K -2,410 -0.5%
State Street
12
State Street
Massachusetts
$3.84M +$187K +23,552 +5%
MRCM
13
Mill Road Capital Management
Connecticut
$3.71M +$2.51M +315,585 +205%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$3.56M -$26.9K -3,382 -0.7%
EIP
15
Epoch Investment Partners
New York
$3.44M +$3.46M +435,328 New
Renaissance Technologies
16
Renaissance Technologies
New York
$2.51M +$503K +63,187 +25%
EF
17
Empowered Funds
Pennsylvania
$2.12M +$161K +20,290 +8%
Northern Trust
18
Northern Trust
Illinois
$1.76M -$86.4K -10,858 -5%
JCP
19
JB Capital Partners
New York
$1.51M
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.23M +$283K +35,614 +30%
Citadel Advisors
21
Citadel Advisors
Florida
$864K +$542K +68,135 +165%
HF
22
HRT Financial
New York
$804K +$811K +101,896 New
Federated Hermes
23
Federated Hermes
Pennsylvania
$797K +$15.2K +1,909 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$786K -$94.9K -11,935 -11%
AA
25
Ancora Advisors
Ohio
$767K

BBCP Hedge Fund Activity: Q1 2024 in Review

92 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Concrete Pumping Holdings (BBCP) for Q1 2024, worth a combined $148M — down 2.7% from $152M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BBCP positions and 7 closed out — a net gain of 6 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $3.46M. The largest seller was Vanguard Group, cutting an estimated $4.9M.

  • 92 institutional investors held Concrete Pumping Holdings (BBCP) as of Q1 2024, up from 86 in Q4 2023.
  • Funds reported $148M of Concrete Pumping Holdings stock for Q1 2024, down 2.7% quarter-over-quarter.
  • 13 funds opened new Concrete Pumping Holdings positions in Q1 2024 and 7 closed out, a net change of +6 holders.
  • The largest Concrete Pumping Holdings buyer in Q1 2024 was Epoch Investment Partners, an estimated $3.46M added.
  • The largest Concrete Pumping Holdings seller in Q1 2024 was Vanguard Group, an estimated $4.9M sold.

Based on aggregated 13F filings for Q1 2024.