Concrete Pumping Holdings, Inc. Warrant
BBCPW
BBCPW was delisted on the 16th of January, 2019.
2 hedge funds and large institutions have $234K 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.
92% less funds holding
Funds holding: 25 → 2 (-23)
96% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 23
98% less capital invested
Capital invested by funds: $14.2M → $234K (-$14M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$2.49M |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
-$2.24M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.89M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$1.74M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.65M |
BBCPW Hedge Fund Activity: Q1 2019 in Review
2 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Concrete Pumping Holdings, Inc. Warrant (BBCPW) for Q1 2019, worth a combined $234K — down 98% 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 $234K of Concrete Pumping Holdings, Inc. Warrant stock for Q1 2019, down 98% 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.