CONCRETE PUMPING HLDGS INC COM (BBCP): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

CONCRETE PUMPING HLDGS INC COM (BBCP)

96 + Investors. Track Smart Money conviction in BBCP. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — BBCP

Based on 96 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their BBCP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 91% of 3.0Y peak

91% of all-time peak

96 funds currently hold this stock — 91% of the 3.0-year high of 105 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q

4 fewer hedge funds hold BBCP compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟠

More sellers than buyers — 44% buying

39 buying49 selling

Last quarter: 49 funds reduced or exited vs 39 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 18 → 6 → 12 → 6. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 26% medium ■ 10% new

61 out of 96 hedge funds have held BBCP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

📊

Peak discovery — momentum slowing

13 → 18 → 6 → 12 → 6 new funds/Q

New funds entering each quarter: 18 → 6 → 12 → 6. BBCP is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🏛️

Deep conviction — 74% of holders stayed 2+ years

■ 74% veterans ■ 7% 1-2yr ■ 19% new

Of 96 current holders: 71 (74%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds

28 of 96 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in BBCP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.1

out of 10

Low Exit Risk

Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	96	100	-4.0%
13F Shares	17M	17M	-1.74%
Total Value	$112M	$120M	-6.17%
New Positions	6	12	-6
Increased Positions	33	29	+4
Closed Positions	10	11	-1
Reduced Positions	39	37	+2
Total Calls	0	1	-100.0%
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

100

-4.0%

13F Shares

17M

-1.74%

Total Value

$112M

$120M

-6.17%

New Positions

-6

Increased Positions

Closed Positions

-1

Reduced Positions

Total Calls

-100.0%

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

96 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BBCP. Verified SEC 13F-HR filings.

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 17 institutional holders of BBCP — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	OakTrust Wealth Advisors, LLC	0.07%	10,654	$76K
2	North Star Investment Management Corp.	0.05%	124,000	$885K
3	Raiffeisen Bank International AG	0.02%	172,024	$1.2M
4	RITHOLTZ WEALTH MANAGEMENT	0.01%	118,104	$843K
5	PARK AVENUE SECURITIES LLC	0.01%	118,213	—
6	Private Advisor Group, LLC	0.00%	38,060	$272K
7	State of Alaska, Department of Revenue	0.00%	11,540	—
8	KEYBANK NATIONAL ASSOCIATION/OH	0.00%	23,351	$167K
9	HARBOR CAPITAL ADVISORS, INC.	0.00%	798	—
10	Police & Firemen's Retirement System of New Jersey	0.00%	4,495	$32K
11	True Wealth Design, LLC	0.00%	122	—
12	HSBC HOLDINGS PLC	0.00%	46,222	$327K
13	Sterling Capital Management LLC	0.00%	695	$5K
14	GAMMA Investing LLC	0.00%	151	$1K
15	Root Financial Partners, LLC	0.00%	27	—
16	NISA INVESTMENT ADVISORS, LLC	0.00%	92	—
17	Farther Finance Advisors, LLC	0.00%	3	—

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — CONCRETE PUMPING HLDGS INC COM (BBCP)

What does the Smart Money Trend signal show for BBCP?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their BBCP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for BBCP?

More sellers than buyers — 44% buying: Last quarter: 49 funds reduced or exited vs 39 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for BBCP holders?

Elite ownership — 48% AUM from top-100 funds: 28 of 96 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in BBCP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BBCP?

64% of holders stayed for 2+ years: 61 out of 96 hedge funds have held BBCP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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CONCRETE PUMPING HLDGS INC COM (BBCP)

Smart Money Signals — BBCP

Selling streak — 1 quarter in a row

High ownership — 91% of 3.0Y peak

Outflows — 4% fewer funds vs a year ago

More sellers than buyers — 44% buying

Fewer new buyers each quarter (-6 vs last Q)

64% of holders stayed for 2+ years

Peak discovery — momentum slowing

Deep conviction — 74% of holders stayed 2+ years

Elite ownership — 48% AUM from top-100 funds

Hedge Fund Ownership: BBCP

Market Analysis: BBCP

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: BBCP

Hedge Fund Positioning: BBCP

Statistics: BBCP

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — CONCRETE PUMPING HLDGS INC COM (BBCP)

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