AmeriServ Financial
ASRV
33 hedge funds and large institutions have $14.9M invested in AmeriServ Financial in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 2 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 32 → 33 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $15.5M → $14.9M (-$623K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$64.9K |
| 2 |
AWA
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
|
+$31.5K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.8K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.2K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$9.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
-$450K |
| 2 |
Morgan Stanley
New York
|
-$20K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$5.43K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.62K |
| 5 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $6K | – | – | – |
|
27
Federated Hermes
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
HI
28
Hudock Inc
Williamsport,
Pennsylvania
| $3K | – | – | – |
|
|
QI
29
QS Investors
New York
| $2K | +$1.65K | +500 | New |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | – | – | – |
|
|
SSB
31
Sandy Spring Bank
Olney,
Maryland
| – | -$3K | -1,000 | Closed |
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2K | -900 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | +$99 | +30 | New |
|
34
Creative Planning
Overland Park,
Kansas
| – | +$329 | +100 | New |
|
ASRV Hedge Fund Activity: Q3 2015 in Review
33 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q3 2015, worth a combined $14.9M — down 4% from $15.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ASRV positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $64.9K. The largest seller was Towle & Co, cutting an estimated $450K.
- 33 institutional investors held AmeriServ Financial (ASRV) as of Q3 2015, up from 32 in Q2 2015.
- Funds reported $14.9M of AmeriServ Financial stock for Q3 2015, down 4% quarter-over-quarter.
- 3 funds opened new AmeriServ Financial positions in Q3 2015 and 2 closed out, a net change of +1 holder.
- The largest AmeriServ Financial buyer in Q3 2015 was Renaissance Technologies, an estimated $64.9K added.
- The largest AmeriServ Financial seller in Q3 2015 was Towle & Co, an estimated $450K sold.
Based on aggregated 13F filings for Q3 2015.