ASV Holdings, Inc. Common Stock
ASV
ASV was delisted on the 11th of September, 2019.
22 hedge funds and large institutions have $26.7M invested in ASV Holdings, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 5 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
5% more funds holding
Funds holding: 21 → 22 (+1)
23% less capital invested
Capital invested by funds: $34.8M → $26.7M (-$8.07M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.73M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.25M |
| 3 |
RA
Royce & Associates
New York
|
+$845K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$729K |
| 5 |
SST
S Squared Technology
New York
|
+$552K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$4.51M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$2.81M |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$360K |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$164K |
| 5 |
Renaissance Technologies
New York
|
-$126K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | +$14 | +2 | New |
|
27
Morgan Stanley
New York
| – | +$289 | +42 | New |
|
ASV Hedge Fund Activity: Q2 2018 in Review
22 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ASV Holdings, Inc. Common Stock (ASV) for Q2 2018, worth a combined $26.7M — down 23% from $34.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ASV positions and 5 closed out — a net gain of 1 holder — while 11 added to existing stakes and 4 trimmed.
The largest buyer was Pacific Ridge Capital Partners, adding an estimated $1.73M. The largest seller was AWM Investment Company, exiting entirely with an estimated $4.51M sold.
- 22 institutional investors held ASV Holdings, Inc. Common Stock (ASV) as of Q2 2018, up from 21 in Q1 2018.
- Funds reported $26.7M of ASV Holdings, Inc. Common Stock stock for Q2 2018, down 23% quarter-over-quarter.
- 6 funds opened new ASV Holdings, Inc. Common Stock positions in Q2 2018 and 5 closed out, a net change of +1 holder.
- The largest ASV Holdings, Inc. Common Stock buyer in Q2 2018 was Pacific Ridge Capital Partners, an estimated $1.73M added.
- The largest ASV Holdings, Inc. Common Stock seller in Q2 2018 was AWM Investment Company, an estimated $4.51M sold.
Based on aggregated 13F filings for Q2 2018.