AmeriServ Financial
ASRV
33 hedge funds and large institutions have $28.6M invested in AmeriServ Financial in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
2% more capital invested
Capital invested by funds: $28.1M → $28.6M (+$542K)
0.14% less ownership
Funds ownership: 38.84% → 38.69% (-0.14%)
3% less funds holding
Funds holding: 34 → 33 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$301K |
| 2 |
Renaissance Technologies
New York
|
+$174K |
| 3 |
BCM
BHZ Capital Management
San Jose,
California
|
+$92.6K |
| 4 |
BlackRock
New York
|
+$71.9K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
-$349K |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$231K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$148K |
| 4 |
AWA
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
|
-$75.6K |
| 5 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$60K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $10K | +$971 | +233 | +10% |
|
27
JP Morgan Chase
New York
| $7K | +$358 | +86 | +5% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $7K | +$7.62K | +1,829 | New |
|
29
Morgan Stanley
New York
| $6K | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $5K | +$4.88K | +1,171 | New |
|
31
Federated Hermes
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
32
Wells Fargo
San Francisco,
California
| $2K | -$412 | -99 | -17% |
|
|
TH
33
Timber Hill
Greenwich,
Connecticut
| – | -$231K | -57,805 | Closed |
|
|
AWCI
34
Alpine Woods Capital Investors
Purchase,
New York
| – | -$60K | -15,000 | Closed |
|
|
SWP
35
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$6K | -1,469 | Closed |
|
ASRV Hedge Fund Activity: Q2 2018 in Review
33 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q2 2018, worth a combined $28.6M — up 1.9% from $28.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ASRV and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.
The largest buyer was Royal Bank of Canada, adding an estimated $301K. The largest seller was Gendell Jeffrey L, cutting an estimated $349K.
- 33 institutional investors held AmeriServ Financial (ASRV) as of Q2 2018, down from 34 in Q1 2018.
- Funds reported $28.6M of AmeriServ Financial stock for Q2 2018, up 1.9% quarter-over-quarter.
- 3 funds opened new AmeriServ Financial positions in Q2 2018 and 4 closed out, a net change of -1 holder.
- The largest AmeriServ Financial buyer in Q2 2018 was Royal Bank of Canada, an estimated $301K added.
- The largest AmeriServ Financial seller in Q2 2018 was Gendell Jeffrey L, an estimated $349K sold.
Based on aggregated 13F filings for Q2 2018.