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ASV

ASV Holdings, Inc. Common Stock
ASV

Delisted

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

26 hedge funds and large institutions have $7.9M invested in ASV Holdings, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

18% more funds holding

Funds holding: 2226 (+4)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

64% less capital invested

Capital invested by funds: $21.7M → $7.9M (-$13.8M)

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
9
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
$1.67M -$1.06M -315,644 -27%
FWSM
2
First Wilshire Securities Management
California
$1.2M +$65.7K +19,492 +3%
SST
3
S Squared Technology
New York
$982K +$78.3K +23,238 +5%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$978K +$17.7K +5,245 +1%
KCM
5
Kennedy Capital Management
Missouri
$696K -$2.55K -757 -0.2%
RA
6
Royce & Associates
New York
$593K +$76.9K +22,800 +8%
WA
7
WealthTrust Axiom
Pennsylvania
$418K +$308K +91,458 +78%
PCM
8
Perritt Capital Management
Illinois
$340K
SRC
9
Shufro Rose & Co
New York
$230K -$76K -22,533 -16%
BCM
10
Bridgeway Capital Management
Texas
$206K -$10.1K -3,000 -3%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$119K -$107K -31,600 -35%
Vanguard Group
12
Vanguard Group
Pennsylvania
$106K -$671K -199,108 -79%
SC
13
Sepio Capital
Utah
$70K +$117K +34,853 New
BCM
14
Beddow Capital Management
Wyoming
$52K +$16.9K +5,000 +24%
QCMC
15
Quantum Capital Management (California)
California
$41K +$35K +10,372 +101%
RC
16
RBF Capital
California
$34K
BlackRock
17
BlackRock
New York
$32K -$984 -292 -2%
Deutsche Bank
18
Deutsche Bank
Germany
$26K +$44.2K +13,100 New
Renaissance Technologies
19
Renaissance Technologies
New York
$26K +$44.2K +13,100 New
PAM
20
Panagora Asset Management
Massachusetts
$24K +$32.2K +9,542 +370%
MHP
21
Manatuck Hill Partners
Connecticut
$23K -$291K -86,210 -88%
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$20K +$33.7K +10,000 New
TRCT
23
Tower Research Capital (TRC)
New York
$6K -$4.26K -1,265 -29%
UBS Group
24
UBS Group
Switzerland
$6K +$9.64K +2,859 New
PAIM
25
Punch & Associates Investment Management
Minnesota
-$114K -23,125 Closed

ASV Hedge Fund Activity: Q4 2018 in Review

26 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ASV Holdings, Inc. Common Stock (ASV) for Q4 2018, worth a combined $7.9M — down 64% from $21.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ASV positions and 2 closed out — a net gain of 4 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was WealthTrust Axiom, adding an estimated $308K. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $1.06M.

  • 26 institutional investors held ASV Holdings, Inc. Common Stock (ASV) as of Q4 2018, up from 22 in Q3 2018.
  • Funds reported $7.9M of ASV Holdings, Inc. Common Stock stock for Q4 2018, down 64% quarter-over-quarter.
  • 6 funds opened new ASV Holdings, Inc. Common Stock positions in Q4 2018 and 2 closed out, a net change of +4 holders.
  • The largest ASV Holdings, Inc. Common Stock buyer in Q4 2018 was WealthTrust Axiom, an estimated $308K added.
  • The largest ASV Holdings, Inc. Common Stock seller in Q4 2018 was Gilder Gagnon Howe & Co, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2018.