AmeriServ Financial
ASRV
35 hedge funds and large institutions have $25.9M invested in AmeriServ Financial in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 36 → 35 (-1)
8% less capital invested
Capital invested by funds: $28.2M → $25.9M (-$2.31M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$721K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$35.5K |
| 3 |
AWA
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
|
+$26.8K |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$13K |
| 5 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$6.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
-$135K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$73K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$60.5K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$52K |
| 5 |
Goldman Sachs
New York
|
-$48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7K | – | – | – |
|
|
U
27
UBS
Zurich,
Switzerland
| $7K | +$259 | +73 | +4% |
|
|
NFA
28
Nationwide Fund Advisors
Columbus,
Ohio
| $6K | – | – | – |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5K | – | – | – |
|
30
Federated Hermes
Pittsburgh,
Pennsylvania
| $5K | +$5.44K | +1,534 | New |
|
|
HI
31
Hudock Inc
Williamsport,
Pennsylvania
| $3K | – | – | – |
|
|
SSB
32
Sandy Spring Bank
Olney,
Maryland
| $3K | – | – | – |
|
33
Creative Planning
Overland Park,
Kansas
| $2K | +$355 | +100 | +29% |
|
|
34
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$73K | -19,177 | Closed |
|
|
35
Citadel Advisors
Miami,
Florida
| – | -$52K | -13,514 | Closed |
|
|
36
Goldman Sachs
New York
| – | -$48K | -12,461 | Closed |
|
|
AA
37
Ancora Advisors
Cleveland,
Ohio
| – | -$38K | -10,000 | Closed |
|
38
Barclays
London,
United Kingdom
| – | -$1K | -400 | Closed |
|
39
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$213 | +60 | New |
|
ASRV Hedge Fund Activity: Q2 2014 in Review
35 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q2 2014, worth a combined $25.9M — down 8.2% from $28.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ASRV and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 9 added.
The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $721K. The largest seller was Towle & Co, cutting an estimated $135K.
- 35 institutional investors held AmeriServ Financial (ASRV) as of Q2 2014, down from 36 in Q1 2014.
- Funds reported $25.9M of AmeriServ Financial stock for Q2 2014, down 8.2% quarter-over-quarter.
- 4 funds opened new AmeriServ Financial positions in Q2 2014 and 5 closed out, a net change of -1 holder.
- The largest AmeriServ Financial buyer in Q2 2014 was Jupiter Asset Management, an estimated $721K added.
- The largest AmeriServ Financial seller in Q2 2014 was Towle & Co, an estimated $135K sold.
Based on aggregated 13F filings for Q2 2014.