AmeriServ Financial
ASRV
37 hedge funds and large institutions have $24.5M invested in AmeriServ Financial in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 0 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
6% more funds holding
Funds holding: 35 → 37 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $25.9M → $24.5M (-$1.41M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$28.8K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.7K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$14.9K |
| 4 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$8.13K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$53.3K |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
-$23.5K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$13.4K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$3.31K |
| 5 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
-$2.63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $11K | -$1.48K | -448 | -12% |
|
|
U
27
UBS
Zurich,
Switzerland
| $7K | -$242 | -73 | -4% |
|
|
NFA
28
Nationwide Fund Advisors
Columbus,
Ohio
| $6K | – | – | – |
|
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | -$3.31K | -1,000 | -50% |
|
30
Federated Hermes
Pittsburgh,
Pennsylvania
| $3K | -$1.91K | -577 | -38% |
|
|
HI
31
Hudock Inc
Williamsport,
Pennsylvania
| $3K | – | – | – |
|
|
SSB
32
Sandy Spring Bank
Olney,
Maryland
| $3K | – | – | – |
|
|
33
Wells Fargo
San Francisco,
California
| $3K | +$2.75K | +830 | +798% |
|
34
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
35
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6 | +$1.47K | +443 | +31% |
|
36
Barclays
London,
United Kingdom
| – | +$331 | +100 | New |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | +$331 | +100 | New |
|
ASRV Hedge Fund Activity: Q3 2014 in Review
37 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q3 2014, worth a combined $24.5M — down 5.4% from $25.9M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ASRV positions and 0 closed out — a net gain of 2 holders — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $28.8K. The largest seller was Dimensional Fund Advisors, cutting an estimated $53.3K.
- 37 institutional investors held AmeriServ Financial (ASRV) as of Q3 2014, up from 35 in Q2 2014.
- Funds reported $24.5M of AmeriServ Financial stock for Q3 2014, down 5.4% quarter-over-quarter.
- 2 funds opened new AmeriServ Financial positions in Q3 2014 and 0 closed out, a net change of +2 holders.
- The largest AmeriServ Financial buyer in Q3 2014 was Renaissance Technologies, an estimated $28.8K added.
- The largest AmeriServ Financial seller in Q3 2014 was Dimensional Fund Advisors, an estimated $53.3K sold.
Based on aggregated 13F filings for Q3 2014.