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AmeriServ Financial
ASRV

42 hedge funds and large institutions have $23.9M invested in AmeriServ Financial in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

11% more funds holding

Funds holding: 38 → 42 (+4)

8% more capital invested

Capital invested by funds: $22.2M → $23.9M (+$1.7M)

2.07% more ownership

Funds ownership: 31.74% → 33.81% (+2.1%)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
9
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$791K
2
TDC
Thompson Davis & Co
Virginia
+$523K
3
Renaissance Technologies
Renaissance Technologies
New York
+$325K
4
GJL
Gendell Jeffrey L
+$287K
5
Deutsche Bank
Deutsche Bank
Germany
+$120K

Top Sellers

Rank Fund Capital Flow
1
BCM
BHZ Capital Management
California
-$73K
2
PH
Pinnacle Holdings
Oklahoma
-$67.6K
3
AWA
AmeriServ Wealth Advisors
Pennsylvania
-$60.2K
4
MI
M3F Inc
Utah
-$39.6K
5
UBS Group
UBS Group
Switzerland
-$3.76K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$62K +$62.5K +16,414 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$55K – – –
SIM
28
Spark Investment Management
New York
$50K – – –
ARTA
29
A.R.T. Advisors
New York
$50K +$51K +13,400 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$41K – – –
STB
31
S&T Bank
Pennsylvania
$38K – – –
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$21K +$3.31K +870 +19%
Morgan Stanley
33
Morgan Stanley
New York
$16K – – –
Creative Planning
34
Creative Planning
Kansas
$15K +$6.09K +1,600 +70%
UBS Group
35
UBS Group
Switzerland
$12K -$3.76K -988 -24%
QI
36
QS Investors
New York
$11K -$761 -200 -7%
NFA
37
Nationwide Fund Advisors
Ohio
$7K – – –
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K – – –
Federated Hermes
39
Federated Hermes
Pennsylvania
$4K – – –
JP Morgan Chase
40
JP Morgan Chase
New York
$3K +$8 +2 +0.3%
TRCT
41
Tower Research Capital (TRC)
New York
– -$1K -189 Closed
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
– +$297 +78 New
1
2

ASRV Hedge Fund Activity: Q1 2017 in Review

42 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q1 2017, worth a combined $23.9M — up 7.7% from $22.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ASRV positions and 1 closed out — a net gain of 7 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $791K. The largest seller was BHZ Capital Management, cutting an estimated $73K.

  • 42 institutional investors held AmeriServ Financial (ASRV) as of Q1 2017, up from 38 in Q4 2016.
  • Funds reported $23.9M of AmeriServ Financial stock for Q1 2017, up 7.7% quarter-over-quarter.
  • 8 funds opened new AmeriServ Financial positions in Q1 2017 and 1 closed out, a net change of +7 holders.
  • The largest AmeriServ Financial buyer in Q1 2017 was BlackRock, an estimated $791K added.
  • The largest AmeriServ Financial seller in Q1 2017 was BHZ Capital Management, an estimated $73K sold.

Based on aggregated 13F filings for Q1 2017.