AmeriServ Financial
ASRV
37 hedge funds and large institutions have $23.3M invested in AmeriServ Financial in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0% more funds holding
Funds holding: 37 → 37 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $24.5M → $23.3M (-$1.19M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$87K |
| 2 |
Renaissance Technologies
New York
|
+$24.5K |
| 3 |
AWA
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
|
+$14.2K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.5K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
-$84.4K |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$30.1K |
| 3 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
-$28.2K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.85K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $10K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $8K | +$8.59K | +2,735 | New |
|
|
NFA
28
Nationwide Fund Advisors
Columbus,
Ohio
| $6K | – | – | – |
|
|
QI
29
QS Investors
New York
| $4K | +$3.77K | +1,200 | New |
|
30
Federated Hermes
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
HI
31
Hudock Inc
Williamsport,
Pennsylvania
| $3K | – | – | – |
|
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
SSB
33
Sandy Spring Bank
Olney,
Maryland
| $3K | – | – | – |
|
34
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
35
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4 | -$1.39K | -443 | -24% |
|
|
36
Wells Fargo
San Francisco,
California
| – | -$2.61K | -830 | -89% |
|
ASRV Hedge Fund Activity: Q4 2014 in Review
37 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q4 2014, worth a combined $23.3M — down 4.9% from $24.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ASRV positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 9 trimmed.
The largest buyer was LMCG Investments, adding an estimated $87K. The largest seller was Towle & Co, cutting an estimated $84.4K.
- 37 institutional investors held AmeriServ Financial (ASRV) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $23.3M of AmeriServ Financial stock for Q4 2014, down 4.9% quarter-over-quarter.
- 2 funds opened new AmeriServ Financial positions in Q4 2014 and 1 closed out, a net change of +1 holder.
- The largest AmeriServ Financial buyer in Q4 2014 was LMCG Investments, an estimated $87K added.
- The largest AmeriServ Financial seller in Q4 2014 was Towle & Co, an estimated $84.4K sold.
Based on aggregated 13F filings for Q4 2014.