AmeriServ Financial
ASRV
37 hedge funds and large institutions have $17.6M invested in AmeriServ Financial in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
18% more capital invested
Capital invested by funds: $14.9M → $17.6M (+$2.68M)
12% more funds holding
Funds holding: 33 → 37 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$42.7K |
| 2 |
Goldman Sachs
New York
|
+$34.9K |
| 3 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$29.6K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.98K |
| 5 |
AWA
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
|
+$2.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$31.1K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$20.3K |
| 3 |
TC
Towle & Co
Denver,
Colorado
|
-$20.1K |
| 4 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
-$1.03K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$985 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Morgan Stanley
New York
| $31K | -$31.1K | -9,459 | -49% |
|
27
Acadian Asset Management
Boston,
Massachusetts
| $12K | – | – | – |
|
|
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| $10K | – | – | – |
|
|
NFA
29
Nationwide Fund Advisors
Columbus,
Ohio
| $6K | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $6K | – | – | – |
|
31
Federated Hermes
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
HI
32
Hudock Inc
Williamsport,
Pennsylvania
| $3K | – | – | – |
|
|
QI
33
QS Investors
New York
| $1K | -$328 | -100 | -20% |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | – | – | – |
|
35
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$657 | +200 | New |
|
ASRV Hedge Fund Activity: Q4 2015 in Review
37 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q4 2015, worth a combined $17.6M — up 18% from $14.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ASRV positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $42.7K. The largest seller was Morgan Stanley, cutting an estimated $31.1K.
- 37 institutional investors held AmeriServ Financial (ASRV) as of Q4 2015, up from 33 in Q3 2015.
- Funds reported $17.6M of AmeriServ Financial stock for Q4 2015, up 18% quarter-over-quarter.
- 5 funds opened new AmeriServ Financial positions in Q4 2015 and 1 closed out, a net change of +4 holders.
- The largest AmeriServ Financial buyer in Q4 2015 was Renaissance Technologies, an estimated $42.7K added.
- The largest AmeriServ Financial seller in Q4 2015 was Morgan Stanley, an estimated $31.1K sold.
Based on aggregated 13F filings for Q4 2015.