ASV Holdings, Inc. Common Stock
ASV
ASV was delisted on the 11th of September, 2019.
21 hedge funds and large institutions have $34.8M invested in ASV Holdings, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
7.4% more ownership
Funds ownership: 41.45% → 48.86% (+7.4%)
0% more funds holding
Funds holding: 21 → 21 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
16% less capital invested
Capital invested by funds: $41.2M → $34.8M (-$6.42M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$1.47M |
| 2 |
AIC
AWM Investment Company
New York
|
+$1.17M |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$1.06M |
| 4 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$929K |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$733K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$289K |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$99.5K |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$70K |
| 4 |
Neuberger Berman Group
New York
|
-$52.3K |
| 5 |
Morgan Stanley
New York
|
-$30K |
ASV Hedge Fund Activity: Q1 2018 in Review
21 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in ASV Holdings, Inc. Common Stock (ASV) for Q1 2018, worth a combined $34.8M — down 16% from $41.2M a quarter earlier.
Fund positioning in ASV was balanced in Q1 2018: 2 funds opened new positions, 2 closed out, 10 added to existing stakes and 7 trimmed.
The largest buyer was First Wilshire Securities Management, adding an estimated $1.47M. The largest seller was Kennedy Capital Management, cutting an estimated $289K.
- 21 institutional investors held ASV Holdings, Inc. Common Stock (ASV) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $34.8M of ASV Holdings, Inc. Common Stock stock for Q1 2018, down 16% quarter-over-quarter.
- 2 funds opened new ASV Holdings, Inc. Common Stock positions in Q1 2018 and 2 closed out, a net change of 0 holders.
- The largest ASV Holdings, Inc. Common Stock buyer in Q1 2018 was First Wilshire Securities Management, an estimated $1.47M added.
- The largest ASV Holdings, Inc. Common Stock seller in Q1 2018 was Kennedy Capital Management, an estimated $289K sold.
Based on aggregated 13F filings for Q1 2018.