AmeriServ Financial
ASRV
36 hedge funds and large institutions have $24.1M invested in AmeriServ Financial in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
14% more capital invested
Capital invested by funds: $21.2M → $24.1M (+$2.94M)
6% more funds holding
Funds holding: 34 → 36 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$229K |
| 2 |
AWA
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
|
+$186K |
| 3 |
BCM
Basswood Capital Management
New York
|
+$132K |
| 4 |
Goldman Sachs
New York
|
+$52.2K |
| 5 |
Renaissance Technologies
New York
|
+$24.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$421K |
| 2 |
FG
FSI Group
Cincinnati,
Ohio
|
-$231K |
| 3 |
TC
Towle & Co
Denver,
Colorado
|
-$90.4K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$47.7K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$22.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
STB
26
S&T Bank
Indiana,
Pennsylvania
| $32K | – | – | – |
|
|
AA
27
Ancora Advisors
Cleveland,
Ohio
| $31K | – | – | – |
|
|
NFA
28
Nationwide Fund Advisors
Columbus,
Ohio
| $6K | – | – | – |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
|
HI
30
Hudock Inc
Williamsport,
Pennsylvania
| $3K | – | – | – |
|
|
U
31
UBS
Zurich,
Switzerland
| $3K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $1K | -$9.32K | -3,027 | -91% |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6 | – | – | – |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -346 | Closed |
|
35
Bank of America
Charlotte,
North Carolina
| – | +$234 | +76 | +317% |
|
36
Barclays
London,
United Kingdom
| – | +$308 | +100 | New |
|
ASRV Hedge Fund Activity: Q3 2013 in Review
36 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q3 2013, worth a combined $24.1M — up 14% from $21.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ASRV positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 11 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $229K. The largest seller was Vanguard Group, cutting an estimated $421K.
- 36 institutional investors held AmeriServ Financial (ASRV) as of Q3 2013, up from 34 in Q2 2013.
- Funds reported $24.1M of AmeriServ Financial stock for Q3 2013, up 14% quarter-over-quarter.
- 3 funds opened new AmeriServ Financial positions in Q3 2013 and 1 closed out, a net change of +2 holders.
- The largest AmeriServ Financial buyer in Q3 2013 was Bridgeway Capital Management, an estimated $229K added.
- The largest AmeriServ Financial seller in Q3 2013 was Vanguard Group, an estimated $421K sold.
Based on aggregated 13F filings for Q3 2013.