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ASV

ASV Holdings, Inc. Common Stock
ASV

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 1518 (+3)

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$9.6M +$2.1M +261,017 +28%
AIC
2
AWM Investment Company
New York
$4.2M +$4.13M +514,143 New
NCGI
3
Next Century Growth Investors
Minnesota
$3.27M -$144K -17,997 -4%
KCM
4
Kennedy Capital Management
Missouri
$3.09M -$60.7K -7,560 -2%
FWSM
5
First Wilshire Securities Management
California
$2.85M
SST
6
S Squared Technology
New York
$2.7M +$182K +22,640 +7%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$2.25M +$377K +46,950 +20%
MHP
8
Manatuck Hill Partners
Connecticut
$1.91M
RA
9
Royce & Associates
New York
$1.23M +$94.7K +11,800 +8%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$951K +$14.5K +1,800 +2%
Deutsche Bank
11
Deutsche Bank
Germany
$169K +$167K +20,800 New
Renaissance Technologies
12
Renaissance Technologies
New York
$169K +$167K +20,800 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$142K +$139K +17,343 New
SIM
14
Spark Investment Management
New York
$122K -$76.5K -9,522 -39%
BCM
15
Beddow Capital Management
Wyoming
$106K +$105K +13,034 New
BlackRock
16
BlackRock
New York
$99K -$723 -90 -0.7%
Morgan Stanley
17
Morgan Stanley
New York
$3K +$3.37K +420 New
Goldman Sachs
18
Goldman Sachs
New York
-$182K -22,345 Closed
Millennium Management
19
Millennium Management
New York
-$140K -17,175 Closed
SC
20
Skylands Capital
Wisconsin
-$69K -8,481 Closed
CCA
21
Catalyst Capital Advisors
New York
-$11K -1,351 Closed
Bank of America
22
Bank of America
North Carolina
+$32 +4 New

ASV Hedge Fund Activity: Q3 2017 in Review

18 of the 4,012 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.