AmeriServ Financial
ASRV
35 hedge funds and large institutions have $17.7M invested in AmeriServ Financial in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
5% less funds holding
Funds holding: 37 → 35 (-2)
24% less capital invested
Capital invested by funds: $23.3M → $17.7M (-$5.58M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$199K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$89.9K |
| 3 |
Renaissance Technologies
New York
|
+$68.8K |
| 4 |
AWA
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
|
+$29.8K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$29.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.43M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$606K |
| 3 |
TC
Towle & Co
Denver,
Colorado
|
-$524K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$220K |
| 5 |
LI
LMCG Investments
Boston,
Massachusetts
|
-$170K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $6K | -$2.19K | -735 | -27% |
|
|
NFA
27
Nationwide Fund Advisors
Columbus,
Ohio
| $5K | – | – | – |
|
|
QI
28
QS Investors
New York
| $4K | – | – | – |
|
29
Federated Hermes
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
HI
30
Hudock Inc
Williamsport,
Pennsylvania
| $3K | – | – | – |
|
|
SSB
31
Sandy Spring Bank
Olney,
Maryland
| $3K | – | – | – |
|
32
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $1K | +$220 | +74 | +74% |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4 | – | – | – |
|
|
35
Wellington Management Group
Boston,
Massachusetts
| – | -$3.43M | -1,091,800 | Closed |
|
|
JAM
36
Jupiter Asset Management
London,
United Kingdom
| – | -$606K | -193,662 | Closed |
|
|
LI
37
LMCG Investments
Boston,
Massachusetts
| – | -$170K | -54,364 | Closed |
|
38
Wells Fargo
San Francisco,
California
| – | -$12 | -4 | -4% |
|
ASRV Hedge Fund Activity: Q1 2015 in Review
35 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q1 2015, worth a combined $17.7M — down 24% from $23.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ASRV and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was Minerva Advisors, adding an estimated $199K. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.43M sold.
- 35 institutional investors held AmeriServ Financial (ASRV) as of Q1 2015, down from 37 in Q4 2014.
- Funds reported $17.7M of AmeriServ Financial stock for Q1 2015, down 24% quarter-over-quarter.
- 1 fund opened new AmeriServ Financial positions in Q1 2015 and 3 closed out, a net change of -2 holders.
- The largest AmeriServ Financial buyer in Q1 2015 was Minerva Advisors, an estimated $199K added.
- The largest AmeriServ Financial seller in Q1 2015 was Wellington Management Group, an estimated $3.43M sold.
Based on aggregated 13F filings for Q1 2015.