ASV Holdings, Inc. Common Stock
ASV
ASV was delisted on the 11th of September, 2019.
23 hedge funds and large institutions have $25.4M invested in ASV Holdings, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 4 closing their positions.
137% more capital invested
Capital invested by funds: $10.7M → $25.4M (+$14.7M)
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
15% more funds holding
Funds holding: 20 → 23 (+3)
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$437K |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$220K |
| 3 |
SMC
S. Muoio & Co
New York
|
+$173K |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$30.4K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$28.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$358K |
| 2 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$341K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$245K |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$181K |
| 5 |
SST
S Squared Technology
New York
|
-$59.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$13K | -4,900 | Closed |
|
ASV Hedge Fund Activity: Q2 2019 in Review
23 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ASV Holdings, Inc. Common Stock (ASV) for Q2 2019, worth a combined $25.4M — up 137% from $10.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ASV positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 10 trimmed.
The largest buyer was Vanguard Group, adding an estimated $437K. The largest seller was Royce & Associates, cutting an estimated $358K.
- 23 institutional investors held ASV Holdings, Inc. Common Stock (ASV) as of Q2 2019, up from 20 in Q1 2019.
- Funds reported $25.4M of ASV Holdings, Inc. Common Stock stock for Q2 2019, up 137% quarter-over-quarter.
- 7 funds opened new ASV Holdings, Inc. Common Stock positions in Q2 2019 and 4 closed out, a net change of +3 holders.
- The largest ASV Holdings, Inc. Common Stock buyer in Q2 2019 was Vanguard Group, an estimated $437K added.
- The largest ASV Holdings, Inc. Common Stock seller in Q2 2019 was Royce & Associates, an estimated $358K sold.
Based on aggregated 13F filings for Q2 2019.