ASV Holdings, Inc. Common Stock
ASV
ASV was delisted on the 11th of September, 2019.
20 hedge funds and large institutions have $10.7M invested in ASV Holdings, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 6 closing their positions.
36% more capital invested
Capital invested by funds: $7.9M → $10.7M (+$2.83M)
0.5% less ownership
Funds ownership: 40.15% → 39.65% (-0.5%)
23% less funds holding
Funds holding: 26 → 20 (-6)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$282K |
| 2 |
SRC
Shufro Rose & Co
New York
|
+$101K |
| 3 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$37.6K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.09K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$948 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$204K |
| 2 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$70K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$43.6K |
| 4 |
Neuberger Berman Group
New York
|
-$35.4K |
| 5 |
Renaissance Technologies
New York
|
-$26K |
ASV Hedge Fund Activity: Q1 2019 in Review
20 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in ASV Holdings, Inc. Common Stock (ASV) for Q1 2019, worth a combined $10.7M — up 36% from $7.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ASV and 0 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Pacific Ridge Capital Partners, adding an estimated $282K. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $204K.
- 20 institutional investors held ASV Holdings, Inc. Common Stock (ASV) as of Q1 2019, down from 26 in Q4 2018.
- Funds reported $10.7M of ASV Holdings, Inc. Common Stock stock for Q1 2019, up 36% quarter-over-quarter.
- 0 funds opened new ASV Holdings, Inc. Common Stock positions in Q1 2019 and 6 closed out, a net change of -6 holders.
- The largest ASV Holdings, Inc. Common Stock buyer in Q1 2019 was Pacific Ridge Capital Partners, an estimated $282K added.
- The largest ASV Holdings, Inc. Common Stock seller in Q1 2019 was Gilder Gagnon Howe & Co, an estimated $204K sold.
Based on aggregated 13F filings for Q1 2019.