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BBCPW

Concrete Pumping Holdings, Inc. Warrant

Delisted

BBCPW was delisted on the 16th of January, 2019.

25 hedge funds and large institutions have $14.2M invested in Concrete Pumping Holdings, Inc. Warrant in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+25
Holders Change %
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
Reduced
Closed
Calls
$392K
Puts
Net Calls
+$392K
Net Calls Change
+$392K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$2.49M +$2.27M +3,193,478 New
OCAM
2
Owl Creek Asset Management
New York
$2.24M +$2.04M +2,876,100 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$1.89M +$1.72M +2,423,779 New
HCM
4
Highbridge Capital Management
New York
$1.74M +$1.6M +2,247,100 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.65M +$1.51M +2,118,966 New
DKCM
6
Davidson Kempner Capital Management
New York
$1.04M +$959K +1,350,000 New
6CM
7
683 Capital Management
New York
$963K +$877K +1,234,606 New
AA
8
AQR Arbitrage
Connecticut
$390K +$355K +500,000 New
YCM
9
Yakira Capital Management
Connecticut
$332K +$303K +426,220 New
CFIC
10
City Financial Investment Company
United Kingdom
$234K +$213K +300,000 New
KPF
11
K2 Principal Fund
Ontario, Canada
$233K +$212K +298,950 New
Walleye Trading
12
Walleye Trading
New York
$209K +$191K +268,270 New
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$156K +$142K +200,000 New
MAM
14
Myriad Asset Management
Hong Kong
$156K +$142K +200,000 New
MHP
15
Manatuck Hill Partners
Connecticut
$140K +$128K +180,000 New
CCA
16
Castle Creek Arbitrage
Colorado
$134K +$123K +173,521 New
LIM
17
Longfellow Investment Management
Massachusetts
$84K +$87.9K +123,700 New
CI
18
Cowen Inc
New York
$39K +$35.5K +50,000 New
BCM
19
Bluefin Capital Management
New York
$37K +$33.4K +46,966 New
RCM
20
Rivernorth Capital Management
Florida
$37K +$35.5K +50,000 New
BI
21
Bulldog Investors
New Jersey
$18K +$16.7K +23,500 New
LCS
22
Levin Capital Strategies
New York
$17K +$15.7K +22,171 New
UBS Group
23
UBS Group
Switzerland
$1K +$497 +700 New
TRCT
24
Tower Research Capital (TRC)
New York
+$351 +494 New
HIM
25
HGC Investment Management
Ontario, Canada
+$166K +233,900 New

BBCPW Hedge Fund Activity: Q4 2018 in Review

25 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Concrete Pumping Holdings, Inc. Warrant (BBCPW) for Q4 2018, worth a combined $14.2M.

Buyers outnumbered sellers: 25 funds opened new BBCPW positions and 0 closed out — a net gain of 25 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $2.27M.

  • 25 institutional investors held Concrete Pumping Holdings, Inc. Warrant (BBCPW) as of Q4 2018, up from 0 in Q3 2018.
  • Funds reported $14.2M of Concrete Pumping Holdings, Inc. Warrant stock for Q4 2018.
  • 25 funds opened new Concrete Pumping Holdings, Inc. Warrant positions in Q4 2018 and 0 closed out, a net change of +25 holders.
  • The largest Concrete Pumping Holdings, Inc. Warrant buyer in Q4 2018 was BlueCrest Capital Management, an estimated $2.27M added.

Based on aggregated 13F filings for Q4 2018.