AmeriServ Financial
ASRV
37 hedge funds and large institutions have $29.1M invested in AmeriServ Financial in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 3 closing their positions.
0.85% more ownership
Funds ownership: 39.86% → 40.72% (+0.85%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
3% less funds holding
Funds holding: 38 → 37 (-1)
6% less capital invested
Capital invested by funds: $30.9M → $29.1M (-$1.78M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$253K |
| 2 |
APG
Abacus Planning Group
Columbia,
South Carolina
|
+$179K |
| 3 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$145K |
| 4 |
GJL
Gendell Jeffrey L
|
+$84.9K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$64.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$285K |
| 2 |
Renaissance Technologies
New York
|
-$179K |
| 3 |
BCM
BHZ Capital Management
San Jose,
California
|
-$113K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$60K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$21.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of New York Mellon
New York
| $48K | – | – | – |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $48K | – | – | – |
|
|
BFIM
28
Beese Fulmer Investment Management
Canton,
Ohio
| $44K | – | – | – |
|
|
STB
29
S&T Bank
Indiana,
Pennsylvania
| $40K | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $14K | +$13.5K | +3,203 | +1,101% |
|
31
Bank of America
Charlotte,
North Carolina
| $10K | -$1.11K | -264 | -9% |
|
32
JP Morgan Chase
New York
| $10K | +$1.42K | +337 | +16% |
|
33
Morgan Stanley
New York
| $6K | -$1.08K | -255 | -14% |
|
34
Wells Fargo
San Francisco,
California
| $4K | -$4 | -1 | -0.1% |
|
35
Federated Hermes
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| $1K | -$2.33K | -551 | -69% |
|
|
37
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$60K | -13,922 | Closed |
|
38
Barclays
London,
United Kingdom
| – | -$11K | -2,522 | Closed |
|
|
SWP
39
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$6K | -1,469 | Closed |
|
ASRV Hedge Fund Activity: Q4 2018 in Review
37 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q4 2018, worth a combined $29.1M — down 5.7% from $30.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ASRV and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 11 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $253K. The largest seller was Royal Bank of Canada, cutting an estimated $285K.
- 37 institutional investors held AmeriServ Financial (ASRV) as of Q4 2018, down from 38 in Q3 2018.
- Funds reported $29.1M of AmeriServ Financial stock for Q4 2018, down 5.7% quarter-over-quarter.
- 2 funds opened new AmeriServ Financial positions in Q4 2018 and 3 closed out, a net change of -1 holder.
- The largest AmeriServ Financial buyer in Q4 2018 was Bridgeway Capital Management, an estimated $253K added.
- The largest AmeriServ Financial seller in Q4 2018 was Royal Bank of Canada, an estimated $285K sold.
Based on aggregated 13F filings for Q4 2018.