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AmeriServ Financial
ASRV

38 hedge funds and large institutions have $19.2M invested in AmeriServ Financial in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $17.5M → $19.2M (+$1.71M)

0% more funds holding

Funds holding: 38 → 38 (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: 5 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
5
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
BHZ Capital Management
California
+$649K
2
MI
M3F Inc
Utah
+$326K
3
AWCI
Alpine Woods Capital Investors
New York
+$111K
4
Renaissance Technologies
Renaissance Technologies
New York
+$89.5K
5
VKH
Virtu KCG Holdings
New York
+$61.5K

Top Sellers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
-$696K
2
AWA
AmeriServ Wealth Advisors
Pennsylvania
-$300K
3
Citadel Advisors
Citadel Advisors
Florida
-$93K
4
Goldman Sachs
Goldman Sachs
New York
-$33K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$27.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
STB
26
S&T Bank
Pennsylvania
$33K – – –
Deutsche Bank
27
Deutsche Bank
Germany
$20K +$19.4K +6,100 New
Morgan Stanley
28
Morgan Stanley
New York
$15K – – –
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$13K – – –
BIM
30
BlackRock Investment Management
Delaware
$11K – – –
NFA
31
Nationwide Fund Advisors
Ohio
$6K – – –
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K – – –
UBS Group
33
UBS Group
Switzerland
$3K -$19.5K -6,132 -88%
Federated Hermes
34
Federated Hermes
Pennsylvania
$3K – – –
Creative Planning
35
Creative Planning
Kansas
$2K – – –
TC
36
Towle & Co
Colorado
– -$696K -230,569 Closed
FHC
37
First Heartland Consultants
Missouri
– -$124 -40,900 Closed
Citadel Advisors
38
Citadel Advisors
Florida
– -$93K -30,736 Closed
Goldman Sachs
39
Goldman Sachs
New York
– -$33K -10,778 Closed
HI
40
Hudock Inc
Pennsylvania
– -$3K -1,000 Closed
TRCT
41
Tower Research Capital (TRC)
New York
– -$403 -127 -56%
Wells Fargo
42
Wells Fargo
California
– -$3 -1 -1%
Bank of America
43
Bank of America
North Carolina
– +$206 +65 New
1
2

ASRV Hedge Fund Activity: Q3 2016 in Review

38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q3 2016, worth a combined $19.2M — up 9.8% from $17.5M a quarter earlier.

Fund positioning in ASRV was balanced in Q3 2016: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 10 trimmed.

The largest buyer was BHZ Capital Management, adding an estimated $649K. The largest seller was Towle & Co, exiting entirely with an estimated $696K sold.

  • 38 institutional investors held AmeriServ Financial (ASRV) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $19.2M of AmeriServ Financial stock for Q3 2016, up 9.8% quarter-over-quarter.
  • 5 funds opened new AmeriServ Financial positions in Q3 2016 and 5 closed out, a net change of 0 holders.
  • The largest AmeriServ Financial buyer in Q3 2016 was BHZ Capital Management, an estimated $649K added.
  • The largest AmeriServ Financial seller in Q3 2016 was Towle & Co, an estimated $696K sold.

Based on aggregated 13F filings for Q3 2016.