AmeriServ Financial
ASRV
34 hedge funds and large institutions have $28.1M invested in AmeriServ Financial in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
0.52% more ownership
Funds ownership: 38.32% → 38.84% (+0.52%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $29.1M → $28.1M (-$1.06M)
6% less funds holding
Funds holding: 36 → 34 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$195K |
| 2 |
GJL
Gendell Jeffrey L
|
+$154K |
| 3 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$57.5K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$28.9K |
| 5 |
AWA
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
|
+$19.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$193K |
| 2 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
-$154K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$41.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$16K |
| 5 |
SIM
Spark Investment Management
New York
|
-$13.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
STB
26
S&T Bank
Indiana,
Pennsylvania
| $40K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $9K | +$8.98K | +2,194 | +2,090% |
|
28
Morgan Stanley
New York
| $6K | -$11K | -2,693 | -64% |
|
29
JP Morgan Chase
New York
| $6K | +$634 | +155 | +11% |
|
|
SWP
30
Stratos Wealth Partners
Beachwood,
Ohio
| $6K | +$2.46K | +600 | +69% |
|
31
Federated Hermes
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
32
Wells Fargo
San Francisco,
California
| $2K | -$2.33K | -569 | -50% |
|
|
SCM
33
Springhouse Capital Management
Westport,
Connecticut
| – | -$154K | -37,055 | Closed |
|
|
34
UBS Group
Zurich,
Switzerland
| – | -$16K | -3,843 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$1K | -146 | Closed |
|
36
Barclays
London,
United Kingdom
| – | +$20 | +5 | New |
|
ASRV Hedge Fund Activity: Q1 2018 in Review
34 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q1 2018, worth a combined $28.1M — down 3.6% from $29.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ASRV and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 12 added.
The largest buyer was Renaissance Technologies, adding an estimated $195K. The largest seller was Alpine Woods Capital Investors, cutting an estimated $193K.
- 34 institutional investors held AmeriServ Financial (ASRV) as of Q1 2018, down from 36 in Q4 2017.
- Funds reported $28.1M of AmeriServ Financial stock for Q1 2018, down 3.6% quarter-over-quarter.
- 1 fund opened new AmeriServ Financial positions in Q1 2018 and 3 closed out, a net change of -2 holders.
- The largest AmeriServ Financial buyer in Q1 2018 was Renaissance Technologies, an estimated $195K added.
- The largest AmeriServ Financial seller in Q1 2018 was Alpine Woods Capital Investors, an estimated $193K sold.
Based on aggregated 13F filings for Q1 2018.