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ASV

ASV Holdings, Inc. Common Stock
ASV

Delisted

ASV was delisted on the 11th of September, 2019.

21 hedge funds and large institutions have $41.2M invested in ASV Holdings, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

25% more capital invested

Capital invested by funds: $32.9M → $41.2M (+$8.37M)

17% more funds holding

Funds holding: 1821 (+3)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$12.3M +$258K +31,147 +3%
AIC
2
AWM Investment Company
New York
$4.91M -$256K -30,913 -6%
NCGI
3
Next Century Growth Investors
Minnesota
$4.04M -$34.1K -4,122 -1%
KCM
4
Kennedy Capital Management
Missouri
$3.83M -$22.1K -2,674 -0.7%
FWSM
5
First Wilshire Securities Management
California
$3.53M -$21.5K -2,600 -0.7%
SST
6
S Squared Technology
New York
$3.38M
PRCP
7
Pacific Ridge Capital Partners
Oregon
$2.85M +$32.1K +3,880 +1%
MHP
8
Manatuck Hill Partners
Connecticut
$2.38M
RA
9
Royce & Associates
New York
$1.53M
Neuberger Berman Group
10
Neuberger Berman Group
New York
$1.17M -$15.7K -1,900 -2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$306K +$106K +12,800 +74%
SRC
12
Shufro Rose & Co
New York
$218K +$178K +21,446 New
Renaissance Technologies
13
Renaissance Technologies
New York
$198K -$10.8K -1,300 -6%
Deutsche Bank
14
Deutsche Bank
Germany
$197K -$11K -1,325 -6%
BCM
15
Beddow Capital Management
Wyoming
$159K +$21.8K +2,629 +20%
BlackRock
16
BlackRock
New York
$129K +$4.24K +512 +4%
TFA
17
Toth Financial Advisory
Virginia
$48K +$38.7K +4,680 New
Morgan Stanley
18
Morgan Stanley
New York
$30K +$21.4K +2,580 +614%
Macquarie Group
19
Macquarie Group
Australia
$17K +$14.1K +1,700 New
UBS Group
20
UBS Group
Switzerland
$9K +$7.09K +857 New
PAM
21
Panagora Asset Management
Massachusetts
$3K +$2.74K +331 New
SIM
22
Spark Investment Management
New York
-$122K -15,100 Closed

ASV Hedge Fund Activity: Q4 2017 in Review

21 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ASV Holdings, Inc. Common Stock (ASV) for Q4 2017, worth a combined $41.2M — up 25% from $32.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ASV positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $258K. The largest seller was AWM Investment Company, cutting an estimated $256K.

  • 21 institutional investors held ASV Holdings, Inc. Common Stock (ASV) as of Q4 2017, up from 18 in Q3 2017.
  • Funds reported $41.2M of ASV Holdings, Inc. Common Stock stock for Q4 2017, up 25% quarter-over-quarter.
  • 5 funds opened new ASV Holdings, Inc. Common Stock positions in Q4 2017 and 2 closed out, a net change of +3 holders.
  • The largest ASV Holdings, Inc. Common Stock buyer in Q4 2017 was Gilder Gagnon Howe & Co, an estimated $258K added.
  • The largest ASV Holdings, Inc. Common Stock seller in Q4 2017 was AWM Investment Company, an estimated $256K sold.

Based on aggregated 13F filings for Q4 2017.