AmeriServ Financial
ASRV
38 hedge funds and large institutions have $17.5M invested in AmeriServ Financial in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
3% more funds holding
Funds holding: 37 → 38 (+1)
1% more capital invested
Capital invested by funds: $17.3M → $17.5M (+$135K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$94.3K |
| 2 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
+$49.1K |
| 3 |
Renaissance Technologies
New York
|
+$30.7K |
| 4 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$15.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$8.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
-$68.1K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$43K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$16.3K |
| 4 |
AWA
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
|
-$13.5K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
STB
26
S&T Bank
Indiana,
Pennsylvania
| $30K | – | – | – |
|
|
27
UBS Group
Zurich,
Switzerland
| $21K | +$8.92K | +2,908 | +72% |
|
28
Morgan Stanley
New York
| $13K | -$101 | -33 | -0.8% |
|
29
Acadian Asset Management
Boston,
Massachusetts
| $12K | – | – | – |
|
|
BIM
30
BlackRock Investment Management
Wilmington,
Delaware
| $10K | – | – | – |
|
|
NFA
31
Nationwide Fund Advisors
Columbus,
Ohio
| $5K | – | – | – |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4K | – | – | – |
|
33
Federated Hermes
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
HI
34
Hudock Inc
Williamsport,
Pennsylvania
| $3K | – | – | – |
|
35
Creative Planning
Overland Park,
Kansas
| $2K | +$1.53K | +500 | +500% |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| $1K | -$6.56K | -2,137 | -90% |
|
|
FHC
37
First Heartland Consultants
Lake St. Louis,
Missouri
| $124 | – | – | – |
|
|
QI
38
QS Investors
New York
| – | -$5K | -1,800 | Closed |
|
39
Wells Fargo
San Francisco,
California
| – | +$3 | +1 | +1% |
|
ASRV Hedge Fund Activity: Q2 2016 in Review
38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q2 2016, worth a combined $17.5M — up 0.78% from $17.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ASRV positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $94.3K. The largest seller was Towle & Co, cutting an estimated $68.1K.
- 38 institutional investors held AmeriServ Financial (ASRV) as of Q2 2016, up from 37 in Q1 2016.
- Funds reported $17.5M of AmeriServ Financial stock for Q2 2016, up 0.78% quarter-over-quarter.
- 2 funds opened new AmeriServ Financial positions in Q2 2016 and 1 closed out, a net change of +1 holder.
- The largest AmeriServ Financial buyer in Q2 2016 was Citadel Advisors, an estimated $94.3K added.
- The largest AmeriServ Financial seller in Q2 2016 was Towle & Co, an estimated $68.1K sold.
Based on aggregated 13F filings for Q2 2016.