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Concrete Pumping Holdings

98 hedge funds and large institutions have $97.1M invested in Concrete Pumping Holdings in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $3K | Put options by funds: $1K

72% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 25

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

5% more funds holding

Funds holding: 9398 (+5)

2.42% less ownership

Funds ownership: 33.75%31.34% (-2.4%)

12% less capital invested

Capital invested by funds: $110M → $97.1M (-$12.7M)

Holders
98
Holders Change
+5
Holders Change %
+5.38%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
43
Reduced
25
Closed
12
Calls
$3K
Puts
$1K
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.51M +$562K +91,960 +6%
Jennison Associates
2
Jennison Associates
New York
$9.01M -$639K -104,625 -6%
BlackRock
3
BlackRock
New York
$8.11M +$473K +77,518 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.6M +$129K +21,190 +2%
RA
5
Royce & Associates
New York
$7.37M +$15.8K +2,584 +0.2%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$6.34M +$278K +45,479 +4%
MRCM
7
Mill Road Capital Management
Connecticut
$6.2M +$3.22M +526,379 +97%
BCM
8
Bridgeway Capital Management
Texas
$3.57M +$94.1K +15,410 +3%
Invesco
9
Invesco
Georgia
$3.45M -$307K -50,208 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.27M +$36.8K +6,025 +1%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$2.93M +$3.09M +506,530 New
State Street
12
State Street
Massachusetts
$2.71M -$3.09K -506 -0.1%
EF
13
Empowered Funds
Pennsylvania
$1.76M +$94.1K +15,410 +5%
Citadel Advisors
14
Citadel Advisors
Florida
$1.41M +$872K +142,726 +140%
JCP
15
JB Capital Partners
New York
$1.4M +$305K +50,000 +26%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.4M +$70.2K +11,500 +5%
Northern Trust
17
Northern Trust
Illinois
$1.21M +$10.8K +1,762 +0.9%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.17M -$174K -28,549 -12%
AA
19
Ancora Advisors
Ohio
$1.11M +$317K +51,896 +37%
EIP
20
Epoch Investment Partners
New York
$883K +$462K +75,569 +98%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$882K +$4.44K +727 +0.5%
TCA
22
Troluce Capital Advisors
Puerto Rico
$863K +$910K +149,015 New
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$813K -$66.3K -10,849 -7%
PAS
24
Park Avenue Securities
New York
$684K
Two Sigma Advisers
25
Two Sigma Advisers
New York
$622K -$54.4K -8,900 -8%

BBCP Hedge Fund Activity: Q3 2024 in Review

98 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Concrete Pumping Holdings (BBCP) for Q3 2024, worth a combined $97.1M — down 12% from $110M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BBCP positions and 12 closed out — a net gain of 5 holders — while 43 added to existing stakes and 25 trimmed.

The largest buyer was Mill Road Capital Management, adding an estimated $3.22M. The largest seller was AltraVue Capital, exiting entirely with an estimated $14.7M sold.

  • 98 institutional investors held Concrete Pumping Holdings (BBCP) as of Q3 2024, up from 93 in Q2 2024.
  • Funds reported $97.1M of Concrete Pumping Holdings stock for Q3 2024, down 12% quarter-over-quarter.
  • 17 funds opened new Concrete Pumping Holdings positions in Q3 2024 and 12 closed out, a net change of +5 holders.
  • The largest Concrete Pumping Holdings buyer in Q3 2024 was Mill Road Capital Management, an estimated $3.22M added.
  • The largest Concrete Pumping Holdings seller in Q3 2024 was AltraVue Capital, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2024.