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AmeriServ Financial
ASRV

38 hedge funds and large institutions have $26M invested in AmeriServ Financial in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

2.09% more ownership

Funds ownership: 33.13% → 35.23% (+2.1%)

1% more capital invested

Capital invested by funds: $25.7M → $26M (+$334K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 40 → 38 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
15
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
+$1.14M
2
GJL
Gendell Jeffrey L
+$233K
3
OC
Oppenheimer & Close
New York
+$185K
4
BCM
Bridgeway Capital Management
Texas
+$134K
5
Renaissance Technologies
Renaissance Technologies
New York
+$127K

Top Sellers

Rank Fund Capital Flow
1
TDC
Thompson Davis & Co
Virginia
-$320K
2
EGA
Eagle Global Advisors
Texas
-$96K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$78.5K
4
AIM
Acrospire Investment Management
Illinois
-$65K
5
Morgan Stanley
Morgan Stanley
New York
-$10.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$44K – – –
STB
27
S&T Bank
Pennsylvania
$40K – – –
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$24K +$1.57K +397 +7%
Morgan Stanley
29
Morgan Stanley
New York
$17K -$10.4K -2,626 -38%
UBS Group
30
UBS Group
Switzerland
$12K -$482 -122 -4%
NFA
31
Nationwide Fund Advisors
Ohio
$7K – – –
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K +$1.26K +320 +21%
TDC
33
Thompson Davis & Co
Virginia
$4K -$320K -80,971 -99%
Federated Hermes
34
Federated Hermes
Pennsylvania
$4K – – –
JP Morgan Chase
35
JP Morgan Chase
New York
$4K +$1.09K +276 +43%
Wells Fargo
36
Wells Fargo
California
$4K +$3.89K +983 +983%
EGA
37
Eagle Global Advisors
Texas
– -$96K -23,070 Closed
AIM
38
Acrospire Investment Management
Illinois
– -$65K -15,703 Closed
Creative Planning
39
Creative Planning
Kansas
– -$9K -2,275 Closed
AFNAS
40
American Financial Network Advisory Services
California
– +$138 +35 New
1
2

ASRV Hedge Fund Activity: Q3 2017 in Review

38 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q3 2017, worth a combined $26M — up 1.3% from $25.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ASRV and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 15 added.

The largest buyer was M3F Inc, adding an estimated $1.14M. The largest seller was Thompson Davis & Co, cutting an estimated $320K.

  • 38 institutional investors held AmeriServ Financial (ASRV) as of Q3 2017, down from 40 in Q2 2017.
  • Funds reported $26M of AmeriServ Financial stock for Q3 2017, up 1.3% quarter-over-quarter.
  • 2 funds opened new AmeriServ Financial positions in Q3 2017 and 3 closed out, a net change of -1 holder.
  • The largest AmeriServ Financial buyer in Q3 2017 was M3F Inc, an estimated $1.14M added.
  • The largest AmeriServ Financial seller in Q3 2017 was Thompson Davis & Co, an estimated $320K sold.

Based on aggregated 13F filings for Q3 2017.