AmeriServ Financial
ASRV
38 hedge funds and large institutions have $23.6M invested in AmeriServ Financial in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
6% more funds holding
Funds holding: 36 → 38 (+2)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
2% less capital invested
Capital invested by funds: $24.1M → $23.6M (-$566K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$224K |
| 2 |
AWA
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
|
+$207K |
| 3 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
+$167K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$79.9K |
| 5 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$63.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FG
FSI Group
Cincinnati,
Ohio
|
-$199K |
| 2 |
BP
Boston Provident
Englewood,
New Jersey
|
-$133K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$117K |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
-$50.2K |
| 5 |
Goldman Sachs
New York
|
-$13.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
Ancora Advisors
Cleveland,
Ohio
| $30K | – | – | – |
|
|
STB
27
S&T Bank
Indiana,
Pennsylvania
| $30K | – | – | – |
|
28
Morgan Stanley
New York
| $14K | +$14.5K | +4,696 | New |
|
|
NFA
29
Nationwide Fund Advisors
Columbus,
Ohio
| $5K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $5K | +$3.9K | +1,264 | +421% |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | -$3.09K | -1,000 | -50% |
|
|
HI
32
Hudock Inc
Williamsport,
Pennsylvania
| $3K | – | – | – |
|
|
U
33
UBS
Zurich,
Switzerland
| $3K | – | – | – |
|
|
SSB
34
Sandy Spring Bank
Olney,
Maryland
| $3K | +$3.09K | +1,000 | New |
|
|
TDC
35
Thompson Davis & Co
Richmond,
Virginia
| $2K | +$2.37K | +767 | New |
|
36
Creative Planning
Overland Park,
Kansas
| $1K | +$1.05K | +340 | New |
|
37
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | – | – | – |
|
|
SKK
38
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$117K | -37,087 | Closed |
|
ASRV Hedge Fund Activity: Q4 2013 in Review
38 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q4 2013, worth a combined $23.6M — down 2.3% from $24.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ASRV positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Basswood Capital Management, adding an estimated $224K. The largest seller was FSI Group, cutting an estimated $199K.
- 38 institutional investors held AmeriServ Financial (ASRV) as of Q4 2013, up from 36 in Q3 2013.
- Funds reported $23.6M of AmeriServ Financial stock for Q4 2013, down 2.3% quarter-over-quarter.
- 6 funds opened new AmeriServ Financial positions in Q4 2013 and 3 closed out, a net change of +3 holders.
- The largest AmeriServ Financial buyer in Q4 2013 was Basswood Capital Management, an estimated $224K added.
- The largest AmeriServ Financial seller in Q4 2013 was FSI Group, an estimated $199K sold.
Based on aggregated 13F filings for Q4 2013.