ASV Holdings, Inc. Common Stock
ASV
ASV was delisted on the 11th of September, 2019.
22 hedge funds and large institutions have $21.7M invested in ASV Holdings, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
0% more funds holding
Funds holding: 22 → 22 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
2.38% less ownership
Funds ownership: 47.02% → 44.64% (-2.4%)
19% less capital invested
Capital invested by funds: $26.7M → $21.7M (-$5.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$97K |
| 2 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$64.5K |
| 3 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$37.2K |
| 4 |
SRC
Shufro Rose & Co
New York
|
+$34.5K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$14.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$1.07M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$347K |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$183K |
| 4 |
Neuberger Berman Group
New York
|
-$59.9K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$35K |
ASV Hedge Fund Activity: Q3 2018 in Review
22 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in ASV Holdings, Inc. Common Stock (ASV) for Q3 2018, worth a combined $21.7M — down 19% from $26.7M a quarter earlier.
Fund positioning in ASV was balanced in Q3 2018: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 5 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $97K. The largest seller was Manatuck Hill Partners, cutting an estimated $1.07M.
- 22 institutional investors held ASV Holdings, Inc. Common Stock (ASV) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $21.7M of ASV Holdings, Inc. Common Stock stock for Q3 2018, down 19% quarter-over-quarter.
- 3 funds opened new ASV Holdings, Inc. Common Stock positions in Q3 2018 and 3 closed out, a net change of 0 holders.
- The largest ASV Holdings, Inc. Common Stock buyer in Q3 2018 was Millennium Management, an estimated $97K added.
- The largest ASV Holdings, Inc. Common Stock seller in Q3 2018 was Manatuck Hill Partners, an estimated $1.07M sold.
Based on aggregated 13F filings for Q3 2018.