ASV Holdings, Inc. Common Stock
ASV
ASV was delisted on the 11th of September, 2019.
18 hedge funds and large institutions have $32.9M invested in ASV Holdings, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
26% more capital invested
Capital invested by funds: $26M → $32.9M (+$6.84M)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
20% more funds holding
Funds holding: 15 → 18 (+3)
8.63% more ownership
Funds ownership: 32.59% → 41.22% (+8.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$4.13M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$2.1M |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$377K |
| 4 |
SST
S Squared Technology
New York
|
+$182K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$167K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$182K |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$144K |
| 3 |
Millennium Management
New York
|
-$140K |
| 4 |
SIM
Spark Investment Management
New York
|
-$76.5K |
| 5 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$69K |
ASV Hedge Fund Activity: Q3 2017 in Review
18 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in ASV Holdings, Inc. Common Stock (ASV) for Q3 2017, worth a combined $32.9M — up 26% from $26M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ASV positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was AWM Investment Company, opening a new position worth an estimated $4.13M. The largest seller was Goldman Sachs, exiting entirely with an estimated $182K sold.
- 18 institutional investors held ASV Holdings, Inc. Common Stock (ASV) as of Q3 2017, up from 15 in Q2 2017.
- Funds reported $32.9M of ASV Holdings, Inc. Common Stock stock for Q3 2017, up 26% quarter-over-quarter.
- 7 funds opened new ASV Holdings, Inc. Common Stock positions in Q3 2017 and 4 closed out, a net change of +3 holders.
- The largest ASV Holdings, Inc. Common Stock buyer in Q3 2017 was AWM Investment Company, an estimated $4.13M added.
- The largest ASV Holdings, Inc. Common Stock seller in Q3 2017 was Goldman Sachs, an estimated $182K sold.
Based on aggregated 13F filings for Q3 2017.