AmeriServ Financial
ASRV
38 hedge funds and large institutions have $29.9M invested in AmeriServ Financial in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
3% more funds holding
Funds holding: 37 → 38 (+1)
1.56% more ownership
Funds ownership: 40.72% → 42.27% (+1.6%)
3% more capital invested
Capital invested by funds: $29.1M → $29.9M (+$803K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
+$431K |
| 2 |
Renaissance Technologies
New York
|
+$191K |
| 3 |
OC
Oppenheimer & Close
New York
|
+$182K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$82.3K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$61.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$44.5K |
| 2 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
-$23.5K |
| 3 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$23.1K |
| 4 |
BlackRock
New York
|
-$21.5K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
LSV Asset Management
Chicago,
Illinois
| $55K | – | – | – |
|
27
Bank of New York Mellon
New York
| $48K | -$351 | -85 | -0.7% |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $48K | – | – | – |
|
|
BFIM
29
Beese Fulmer Investment Management
Canton,
Ohio
| $44K | – | – | – |
|
30
Charles Schwab
San Francisco,
California
| $44K | +$44.6K | +10,799 | New |
|
|
STB
31
S&T Bank
Indiana,
Pennsylvania
| $40K | – | – | – |
|
32
UBS Group
Zurich,
Switzerland
| $13K | -$1.11K | -268 | -8% |
|
33
Bank of America
Charlotte,
North Carolina
| $9K | -$1.03K | -250 | -10% |
|
34
JP Morgan Chase
New York
| $9K | -$999 | -242 | -10% |
|
35
Federated Hermes
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
36
Morgan Stanley
New York
| $3K | -$2.58K | -625 | -41% |
|
37
Wells Fargo
San Francisco,
California
| $2K | -$1.95K | -473 | -50% |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$1K | -247 | Closed |
|
39
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$21 | +5 | +6% |
|
ASRV Hedge Fund Activity: Q1 2019 in Review
38 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q1 2019, worth a combined $29.9M — up 2.8% from $29.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ASRV positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.
The largest buyer was Gendell Jeffrey L, adding an estimated $431K. The largest seller was Deutsche Bank, cutting an estimated $44.5K.
- 38 institutional investors held AmeriServ Financial (ASRV) as of Q1 2019, up from 37 in Q4 2018.
- Funds reported $29.9M of AmeriServ Financial stock for Q1 2019, up 2.8% quarter-over-quarter.
- 2 funds opened new AmeriServ Financial positions in Q1 2019 and 1 closed out, a net change of +1 holder.
- The largest AmeriServ Financial buyer in Q1 2019 was Gendell Jeffrey L, an estimated $431K added.
- The largest AmeriServ Financial seller in Q1 2019 was Deutsche Bank, an estimated $44.5K sold.
Based on aggregated 13F filings for Q1 2019.