AmeriServ Financial
ASRV
36 hedge funds and large institutions have $28.2M invested in AmeriServ Financial in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 5 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
20% more capital invested
Capital invested by funds: $23.6M → $28.2M (+$4.63M)
5% less funds holding
Funds holding: 38 → 36 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$935K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$505K |
| 3 |
Renaissance Technologies
New York
|
+$92.4K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$64K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$45.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FG
FSI Group
Cincinnati,
Ohio
|
-$1.33M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$1.29M |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$294K |
| 4 |
BP
Boston Provident
Englewood,
New Jersey
|
-$105K |
| 5 |
TC
Towle & Co
Denver,
Colorado
|
-$46.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
Ancora Advisors
Cleveland,
Ohio
| $38K | – | – | – |
|
27
Morgan Stanley
New York
| $15K | -$2.14K | -642 | -14% |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $8K | +$3.34K | +1,000 | +100% |
|
|
U
29
UBS
Zurich,
Switzerland
| $8K | +$3.34K | +1,000 | +100% |
|
|
NFA
30
Nationwide Fund Advisors
Columbus,
Ohio
| $7K | – | – | – |
|
|
HI
31
Hudock Inc
Williamsport,
Pennsylvania
| $4K | – | – | – |
|
|
SSB
32
Sandy Spring Bank
Olney,
Maryland
| $4K | – | – | – |
|
33
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
34
Barclays
London,
United Kingdom
| $1K | +$1.33K | +400 | New |
|
35
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | -$1.2K | -360 | -20% |
|
|
BCM
36
Basswood Capital Management
New York
| – | -$1.29M | -425,285 | Closed |
|
|
FCM
37
FJ Capital Management
Mclean,
Virginia
| – | -$294K | -96,900 | Closed |
|
|
BP
38
Boston Provident
Englewood,
New Jersey
| – | -$105K | -34,646 | Closed |
|
|
TRCT
39
Tower Research Capital (TRC)
New York
| – | -$5K | -1,564 | Closed |
|
|
TDC
40
Thompson Davis & Co
Richmond,
Virginia
| – | -$2K | -767 | Closed |
|
ASRV Hedge Fund Activity: Q1 2014 in Review
36 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q1 2014, worth a combined $28.2M — up 20% from $23.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ASRV and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 11 added.
The largest buyer was Vanguard Group, adding an estimated $935K. The largest seller was FSI Group, cutting an estimated $1.33M.
- 36 institutional investors held AmeriServ Financial (ASRV) as of Q1 2014, down from 38 in Q4 2013.
- Funds reported $28.2M of AmeriServ Financial stock for Q1 2014, up 20% quarter-over-quarter.
- 3 funds opened new AmeriServ Financial positions in Q1 2014 and 5 closed out, a net change of -2 holders.
- The largest AmeriServ Financial buyer in Q1 2014 was Vanguard Group, an estimated $935K added.
- The largest AmeriServ Financial seller in Q1 2014 was FSI Group, an estimated $1.33M sold.
Based on aggregated 13F filings for Q1 2014.