AmeriServ Financial
ASRV
32 hedge funds and large institutions have $15.5M invested in AmeriServ Financial in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 35 → 32 (-3)
12% less capital invested
Capital invested by funds: $17.7M → $15.5M (-$2.18M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$89.1K |
| 2 |
Morgan Stanley
New York
|
+$68.6K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$25.2K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$16.6K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FG
FSI Group
Cincinnati,
Ohio
|
-$3.72M |
| 2 |
AWA
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
|
-$83.3K |
| 3 |
TC
Towle & Co
Denver,
Colorado
|
-$68.7K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$12.6K |
| 5 |
QI
QS Investors
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Federated Hermes
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
HI
27
Hudock Inc
Williamsport,
Pennsylvania
| $3K | – | – | – |
|
|
SSB
28
Sandy Spring Bank
Olney,
Maryland
| $3K | – | – | – |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | +$2.94K | +900 | New |
|
|
FHC
30
First Heartland Consultants
Lake St. Louis,
Missouri
| $151 | – | – | – |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | – | – | – |
|
|
FG
32
FSI Group
Cincinnati,
Ohio
| – | -$3.72M | -1,249,513 | Closed |
|
|
QI
33
QS Investors
New York
| – | -$4K | -1,200 | Closed |
|
34
Creative Planning
Overland Park,
Kansas
| – | -$1K | -440 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$1K | -174 | Closed |
|
ASRV Hedge Fund Activity: Q2 2015 in Review
32 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q2 2015, worth a combined $15.5M — down 12% from $17.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ASRV and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 9 added.
The largest buyer was Renaissance Technologies, adding an estimated $89.1K. The largest seller was FSI Group, exiting entirely with an estimated $3.72M sold.
- 32 institutional investors held AmeriServ Financial (ASRV) as of Q2 2015, down from 35 in Q1 2015.
- Funds reported $15.5M of AmeriServ Financial stock for Q2 2015, down 12% quarter-over-quarter.
- 1 fund opened new AmeriServ Financial positions in Q2 2015 and 4 closed out, a net change of -3 holders.
- The largest AmeriServ Financial buyer in Q2 2015 was Renaissance Technologies, an estimated $89.1K added.
- The largest AmeriServ Financial seller in Q2 2015 was FSI Group, an estimated $3.72M sold.
Based on aggregated 13F filings for Q2 2015.