ASV Holdings, Inc. Common Stock
ASV
ASV was delisted on the 11th of September, 2019.
26 hedge funds and large institutions have $7.9M invested in ASV Holdings, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
18% more funds holding
Funds holding: 22 → 26 (+4)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
64% less capital invested
Capital invested by funds: $21.7M → $7.9M (-$13.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$308K |
| 2 |
SST
S Squared Technology
New York
|
+$78.3K |
| 3 |
RA
Royce & Associates
New York
|
+$76.9K |
| 4 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$65.7K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$44.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$1.06M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$671K |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$291K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$114K |
| 5 |
Neuberger Berman Group
New York
|
-$107K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Millennium Management
New York
| – | -$77K | -15,476 | Closed |
|
27
Bank of America
Charlotte,
North Carolina
| – | +$20 | +6 | New |
|
ASV Hedge Fund Activity: Q4 2018 in Review
26 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ASV Holdings, Inc. Common Stock (ASV) for Q4 2018, worth a combined $7.9M — down 64% from $21.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ASV positions and 2 closed out — a net gain of 4 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was WealthTrust Axiom, adding an estimated $308K. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $1.06M.
- 26 institutional investors held ASV Holdings, Inc. Common Stock (ASV) as of Q4 2018, up from 22 in Q3 2018.
- Funds reported $7.9M of ASV Holdings, Inc. Common Stock stock for Q4 2018, down 64% quarter-over-quarter.
- 6 funds opened new ASV Holdings, Inc. Common Stock positions in Q4 2018 and 2 closed out, a net change of +4 holders.
- The largest ASV Holdings, Inc. Common Stock buyer in Q4 2018 was WealthTrust Axiom, an estimated $308K added.
- The largest ASV Holdings, Inc. Common Stock seller in Q4 2018 was Gilder Gagnon Howe & Co, an estimated $1.06M sold.
Based on aggregated 13F filings for Q4 2018.