AmeriServ Financial
ASRV
37 hedge funds and large institutions have $17.3M invested in AmeriServ Financial in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 1 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0% more funds holding
Funds holding: 37 → 37 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1% less capital invested
Capital invested by funds: $17.6M → $17.3M (-$236K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BHZ Capital Management
San Jose,
California
|
+$775K |
| 2 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$270K |
| 3 |
Renaissance Technologies
New York
|
+$69K |
| 4 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
+$31.1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
-$51.5K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$42.3K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$20.6K |
| 4 |
Morgan Stanley
New York
|
-$17.6K |
| 5 |
AWA
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
|
-$15.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Acadian Asset Management
Boston,
Massachusetts
| $12K | +$370 | +119 | +3% |
|
27
UBS Group
Zurich,
Switzerland
| $12K | +$6.35K | +2,043 | +102% |
|
|
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| $10K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $7K | +$7.35K | +2,364 | New |
|
|
NFA
30
Nationwide Fund Advisors
Columbus,
Ohio
| $5K | – | – | – |
|
|
QI
31
QS Investors
New York
| $5K | +$4.35K | +1,400 | +350% |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4K | – | – | – |
|
33
Federated Hermes
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
HI
34
Hudock Inc
Williamsport,
Pennsylvania
| $2K | – | – | – |
|
35
Geode Capital Management
Boston,
Massachusetts
| $44 | – | – | – |
|
ASRV Hedge Fund Activity: Q1 2016 in Review
37 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q1 2016, worth a combined $17.3M — down 1.3% from $17.6M a quarter earlier.
Fund positioning in ASRV was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 8 added to existing stakes and 7 trimmed.
The largest buyer was BHZ Capital Management, adding an estimated $775K. The largest seller was Towle & Co, cutting an estimated $51.5K.
- 37 institutional investors held AmeriServ Financial (ASRV) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $17.3M of AmeriServ Financial stock for Q1 2016, down 1.3% quarter-over-quarter.
- 1 fund opened new AmeriServ Financial positions in Q1 2016 and 1 closed out, a net change of 0 holders.
- The largest AmeriServ Financial buyer in Q1 2016 was BHZ Capital Management, an estimated $775K added.
- The largest AmeriServ Financial seller in Q1 2016 was Towle & Co, an estimated $51.5K sold.
Based on aggregated 13F filings for Q1 2016.