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BBCPW

Concrete Pumping Holdings, Inc. Warrant

Delisted

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

2 hedge funds and large institutions have $5.23K invested in Concrete Pumping Holdings, Inc. Warrant in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% less funds holding

Funds holding: 252 (-23)

96% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 23

100% less capital invested

Capital invested by funds: $14.2M → $5.23K (-$14.2M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-23
Holders Change %
-92%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
1
Longfellow Investment Management
Massachusetts
$5K -$91.1K -119,700 -97%
CCM
2
Context Capital Management
California
$229 +$145K +190,700 New
BCM
3
BlueCrest Capital Management
Jersey
-$2.49M -3,193,478 Closed
OCAM
4
Owl Creek Asset Management
New York
-$2.24M -2,876,100 Closed
PAMP
5
Polar Asset Management Partners
Ontario, Canada
-$1.89M -2,423,779 Closed
HCM
6
Highbridge Capital Management
New York
-$1.74M -2,247,100 Closed
Geode Capital Management
7
Geode Capital Management
Massachusetts
-$1.65M -2,118,966 Closed
DKCM
8
Davidson Kempner Capital Management
New York
-$1.04M -1,350,000 Closed
6CM
9
683 Capital Management
New York
-$963K -1,234,606 Closed
AA
10
AQR Arbitrage
Connecticut
-$390K -500,000 Closed
YCM
11
Yakira Capital Management
Connecticut
-$332K -426,220 Closed
KPF
12
K2 Principal Fund
Ontario, Canada
-$233K -298,950 Closed
Walleye Trading
13
Walleye Trading
New York
-$209K -268,270 Closed
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
-$156K -200,000 Closed
MAM
15
Myriad Asset Management
Hong Kong
-$156K -200,000 Closed
MHP
16
Manatuck Hill Partners
Connecticut
-$140K -180,000 Closed
CCA
17
Castle Creek Arbitrage
Colorado
-$134K -173,521 Closed
CI
18
Cowen Inc
New York
-$39K -50,000 Closed
RCM
19
Rivernorth Capital Management
Florida
-$37K -50,000 Closed
BCM
20
Bluefin Capital Management
New York
-$37K -46,966 Closed
BI
21
Bulldog Investors
New Jersey
-$18K -23,500 Closed
LCS
22
Levin Capital Strategies
New York
-$17K -22,171 Closed
UBS Group
23
UBS Group
Switzerland
-$1K -700 Closed

BBCPW Hedge Fund Activity: Q1 2019 in Review

2 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Concrete Pumping Holdings, Inc. Warrant (BBCPW) for Q1 2019, worth a combined $5.23K — down 100% from $14.2M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BBCPW and 1 opened new positions — a net loss of 22 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Context Capital Management, opening a new position worth an estimated $145K. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $2.49M sold.

  • 2 institutional investors held Concrete Pumping Holdings, Inc. Warrant (BBCPW) as of Q1 2019, down from 25 in Q4 2018.
  • Funds reported $5.23K of Concrete Pumping Holdings, Inc. Warrant stock for Q1 2019, down 100% quarter-over-quarter.
  • 1 fund opened new Concrete Pumping Holdings, Inc. Warrant positions in Q1 2019 and 23 closed out, a net change of -22 holders.
  • The largest Concrete Pumping Holdings, Inc. Warrant buyer in Q1 2019 was Context Capital Management, an estimated $145K added.
  • The largest Concrete Pumping Holdings, Inc. Warrant seller in Q1 2019 was BlueCrest Capital Management, an estimated $2.49M sold.

Based on aggregated 13F filings for Q1 2019.