AmeriServ Financial
ASRV
36 hedge funds and large institutions have $29.1M invested in AmeriServ Financial in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 5 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
12% more capital invested
Capital invested by funds: $26M → $29.1M (+$3.12M)
3.09% more ownership
Funds ownership: 35.23% → 38.32% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 38 → 36 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$411K |
| 2 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$280K |
| 3 |
GJL
Gendell Jeffrey L
|
+$195K |
| 4 |
Renaissance Technologies
New York
|
+$40.5K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$658K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$56.8K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$34.4K |
| 4 |
BCM
BHZ Capital Management
San Jose,
California
|
-$21.3K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
STB
26
S&T Bank
Indiana,
Pennsylvania
| $42K | – | – | – |
|
27
Acadian Asset Management
Boston,
Massachusetts
| $40K | +$15.3K | +3,726 | +63% |
|
28
Morgan Stanley
New York
| $17K | -$165 | -40 | -0.9% |
|
29
UBS Group
Zurich,
Switzerland
| $16K | +$3.44K | +836 | +28% |
|
30
JP Morgan Chase
New York
| $6K | +$2.11K | +512 | +56% |
|
31
Federated Hermes
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
32
Wells Fargo
San Francisco,
California
| $4K | +$247 | +60 | +6% |
|
|
SWP
33
Stratos Wealth Partners
Beachwood,
Ohio
| $4K | +$3.58K | +869 | New |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $1K | +$601 | +146 | New |
|
|
MERSOM
35
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$658K | -164,520 | Closed |
|
|
36
Bank of America
Charlotte,
North Carolina
| – | -$56.8K | -13,801 | -99% |
|
|
37
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$7K | -1,871 | Closed |
|
|
NFA
38
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$7K | -1,800 | Closed |
|
|
TDC
39
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -1,000 | Closed |
|
ASRV Hedge Fund Activity: Q4 2017 in Review
36 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q4 2017, worth a combined $29.1M — up 12% from $26M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ASRV and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 13 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $411K. The largest seller was Municipal Employees' Retirement System of Michigan, exiting entirely with an estimated $658K sold.
- 36 institutional investors held AmeriServ Financial (ASRV) as of Q4 2017, down from 38 in Q3 2017.
- Funds reported $29.1M of AmeriServ Financial stock for Q4 2017, up 12% quarter-over-quarter.
- 3 funds opened new AmeriServ Financial positions in Q4 2017 and 5 closed out, a net change of -2 holders.
- The largest AmeriServ Financial buyer in Q4 2017 was Bridgeway Capital Management, an estimated $411K added.
- The largest AmeriServ Financial seller in Q4 2017 was Municipal Employees' Retirement System of Michigan, an estimated $658K sold.
Based on aggregated 13F filings for Q4 2017.