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ASV

ASV Holdings, Inc. Common Stock
ASV

Delisted

ASV was delisted on the 11th of September, 2019.

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0 hedge funds and large institutions have $0 invested in ASV Holdings, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 23 → 0 (-23)

100% less capital invested

Capital invested by funds: $25.4M → $0 (-$25.4M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 23

Holders
–
Holders Change
-23
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$4.75M
2
PRCP
Pacific Ridge Capital Partners
Oregon
-$4.05M
3
SST
S Squared Technology
New York
-$3.19M
4
FWSM
First Wilshire Securities Management
California
-$3.12M
5
KCM
Kennedy Capital Management
Missouri
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
– -$4.75M -694,070 Closed
PRCP
2
Pacific Ridge Capital Partners
Oregon
– -$4.05M -590,897 Closed
SST
3
S Squared Technology
New York
– -$3.19M -466,155 Closed
FWSM
4
First Wilshire Securities Management
California
– -$3.12M -454,979 Closed
KCM
5
Kennedy Capital Management
Missouri
– -$2.38M -347,605 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$1.62M -236,393 Closed
WA
7
WealthTrust Axiom
Pennsylvania
– -$1.49M -217,158 Closed
PCM
8
Perritt Capital Management
Illinois
– -$1.02M -149,281 Closed
RA
9
Royce & Associates
New York
– -$1M -146,390 Closed
SRC
10
Shufro Rose & Co
New York
– -$871K -127,201 Closed
GF
11
Gabelli Funds
New York
– -$632K -92,300 Closed
SMC
12
S. Muoio & Co
New York
– -$498K -72,700 Closed
Neuberger Berman Group
13
Neuberger Berman Group
New York
– -$275K -40,207 Closed
BCM
14
Beddow Capital Management
Wyoming
– -$178K -26,032 Closed
RC
15
RBF Capital
California
– -$115K -16,801 Closed
GI
16
GAMCO Investors
Connecticut
– -$82K -12,000 Closed
GCM
17
Gunderson Capital Management
South Carolina
– -$69K -10,039 Closed
PAM
18
Panagora Asset Management
Massachusetts
– -$34K -4,978 Closed
UBS Group
19
UBS Group
Switzerland
– -$25K -3,579 Closed
Bank of America
20
Bank of America
North Carolina
– -$3K -460 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– -$3K -407 Closed
Morgan Stanley
22
Morgan Stanley
New York
– -$2K -298 Closed

ASV Hedge Fund Activity: Q3 2019 in Review

0 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ASV Holdings, Inc. Common Stock (ASV) for Q3 2019, worth a combined $0 — down 100% from $25.4M a quarter earlier.

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

The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $4.75M sold.

  • 0 institutional investors held ASV Holdings, Inc. Common Stock (ASV) as of Q3 2019, down from 23 in Q2 2019.
  • Funds reported $0 of ASV Holdings, Inc. Common Stock stock for Q3 2019, down 100% quarter-over-quarter.
  • 0 funds opened new ASV Holdings, Inc. Common Stock positions in Q3 2019 and 23 closed out, a net change of -23 holders.
  • The largest ASV Holdings, Inc. Common Stock seller in Q3 2019 was Gilder Gagnon Howe & Co, an estimated $4.75M sold.

Based on aggregated 13F filings for Q3 2019.