AmeriServ Financial
ASRV
38 hedge funds and large institutions have $30.9M invested in AmeriServ Financial in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 0 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
15% more funds holding
Funds holding: 33 → 38 (+5)
8% more capital invested
Capital invested by funds: $28.6M → $30.9M (+$2.3M)
1.17% more ownership
Funds ownership: 38.69% → 39.86% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
+$490K |
| 2 |
Renaissance Technologies
New York
|
+$344K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$60.8K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$50.7K |
| 5 |
BFIM
Beese Fulmer Investment Management
Canton,
Ohio
|
+$48.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$72.8K |
| 2 |
AWA
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
|
-$37.3K |
| 3 |
BlackRock
New York
|
-$28.7K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.37K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.03K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
STB
26
S&T Bank
Indiana,
Pennsylvania
| $43K | – | – | – |
|
27
LSV Asset Management
Chicago,
Illinois
| $24K | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $12K | +$1.4K | +321 | +13% |
|
29
Barclays
London,
United Kingdom
| $11K | +$11K | +2,522 | New |
|
30
JP Morgan Chase
New York
| $9K | +$1.69K | +386 | +23% |
|
31
Morgan Stanley
New York
| $7K | +$1.11K | +255 | +17% |
|
|
SWP
32
Stratos Wealth Partners
Beachwood,
Ohio
| $6K | +$6.42K | +1,469 | New |
|
33
Federated Hermes
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
34
Wells Fargo
San Francisco,
California
| $4K | +$2.02K | +463 | +97% |
|
|
OSAM
35
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $4K | +$4.37K | +1,000 | New |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| $3K | -$4.5K | -1,031 | -56% |
|
37
UBS Group
Zurich,
Switzerland
| $1K | -$3.85K | -880 | -75% |
|
38
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$4 | +1 | +1% |
|
ASRV Hedge Fund Activity: Q3 2018 in Review
38 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q3 2018, worth a combined $30.9M — up 8% from $28.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ASRV positions and 0 closed out — a net gain of 5 holders — while 13 added to existing stakes and 8 trimmed.
The largest buyer was Gendell Jeffrey L, adding an estimated $490K. The largest seller was Bank of New York Mellon, cutting an estimated $72.8K.
- 38 institutional investors held AmeriServ Financial (ASRV) as of Q3 2018, up from 33 in Q2 2018.
- Funds reported $30.9M of AmeriServ Financial stock for Q3 2018, up 8% quarter-over-quarter.
- 5 funds opened new AmeriServ Financial positions in Q3 2018 and 0 closed out, a net change of +5 holders.
- The largest AmeriServ Financial buyer in Q3 2018 was Gendell Jeffrey L, an estimated $490K added.
- The largest AmeriServ Financial seller in Q3 2018 was Bank of New York Mellon, an estimated $72.8K sold.
Based on aggregated 13F filings for Q3 2018.