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ASV

ASV Holdings, Inc. Common Stock
ASV

Delisted

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

23 hedge funds and large institutions have $25.4M invested in ASV Holdings, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more capital invested

Capital invested by funds: $10.7M → $25.4M (+$14.7M)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

15% more funds holding

Funds holding: 2023 (+3)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$4.75M -$181K -75,844 -10%
PRCP
2
Pacific Ridge Capital Partners
Oregon
$4.05M +$30.4K +12,769 +2%
SST
3
S Squared Technology
New York
$3.19M -$59.6K -25,000 -5%
FWSM
4
First Wilshire Securities Management
California
$3.12M -$341K -142,959 -24%
KCM
5
Kennedy Capital Management
Missouri
$2.38M -$5.34K -2,238 -0.6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.62M +$437K +183,338 +346%
WA
7
WealthTrust Axiom
Pennsylvania
$1.49M -$9.54K -4,000 -2%
PCM
8
Perritt Capital Management
Illinois
$1.02M -$49.4K -20,719 -12%
RA
9
Royce & Associates
New York
$1M -$358K -150,000 -51%
SRC
10
Shufro Rose & Co
New York
$871K -$46.9K -19,666 -13%
GF
11
Gabelli Funds
New York
$632K +$220K +92,300 New
SMC
12
S. Muoio & Co
New York
$498K +$173K +72,700 New
Neuberger Berman Group
13
Neuberger Berman Group
New York
$275K -$18.9K -7,943 -16%
BCM
14
Beddow Capital Management
Wyoming
$178K
RC
15
RBF Capital
California
$115K
GI
16
GAMCO Investors
Connecticut
$82K +$28.6K +12,000 New
GCM
17
Gunderson Capital Management
South Carolina
$69K +$23.9K +10,039 New
PAM
18
Panagora Asset Management
Massachusetts
$34K -$5.75K -2,411 -33%
UBS Group
19
UBS Group
Switzerland
$25K +$8.54K +3,579 New
TRCT
20
Tower Research Capital (TRC)
New York
$3K +$668 +280 +220%
Bank of America
21
Bank of America
North Carolina
$3K +$1.1K +460 New
Morgan Stanley
22
Morgan Stanley
New York
$2K +$711 +298 New
BCM
23
Bridgeway Capital Management
Texas
-$245K -89,200 Closed
QCMC
24
Quantum Capital Management (California)
California
-$54K -19,767 Closed
BlackRock
25
BlackRock
New York
-$41K -14,904 Closed

ASV Hedge Fund Activity: Q2 2019 in Review

23 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ASV Holdings, Inc. Common Stock (ASV) for Q2 2019, worth a combined $25.4M — up 137% from $10.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ASV positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $437K. The largest seller was Royce & Associates, cutting an estimated $358K.

  • 23 institutional investors held ASV Holdings, Inc. Common Stock (ASV) as of Q2 2019, up from 20 in Q1 2019.
  • Funds reported $25.4M of ASV Holdings, Inc. Common Stock stock for Q2 2019, up 137% quarter-over-quarter.
  • 7 funds opened new ASV Holdings, Inc. Common Stock positions in Q2 2019 and 4 closed out, a net change of +3 holders.
  • The largest ASV Holdings, Inc. Common Stock buyer in Q2 2019 was Vanguard Group, an estimated $437K added.
  • The largest ASV Holdings, Inc. Common Stock seller in Q2 2019 was Royce & Associates, an estimated $358K sold.

Based on aggregated 13F filings for Q2 2019.