AmeriServ Financial
ASRV
38 hedge funds and large institutions have $30.8M invested in AmeriServ Financial in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 1 closing their positions.
3% more capital invested
Capital invested by funds: $29.9M → $30.8M (+$861K)
0.03% more ownership
Funds ownership: 42.27% → 42.3% (+0.03%)
0% more funds holding
Funds holding: 38 → 38 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
+$56.2K |
| 2 |
BlackRock
New York
|
+$51.6K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$47.1K |
| 4 |
BCM
BHZ Capital Management
San Jose,
California
|
+$21.5K |
| 5 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$16.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$82.6K |
| 2 |
SIM
Spark Investment Management
New York
|
-$77K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$63.9K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$40.3K |
| 5 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
-$29.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $50K | – | – | – |
|
27
Bank of New York Mellon
New York
| $49K | – | – | – |
|
|
BFIM
28
Beese Fulmer Investment Management
Canton,
Ohio
| $46K | – | – | – |
|
29
Charles Schwab
San Francisco,
California
| $45K | – | – | – |
|
|
STB
30
S&T Bank
Indiana,
Pennsylvania
| $42K | – | – | – |
|
31
JP Morgan Chase
New York
| $12K | +$3.35K | +810 | +38% |
|
32
Bank of America
Charlotte,
North Carolina
| $9K | -$269 | -65 | -3% |
|
33
Morgan Stanley
New York
| $8K | +$4.73K | +1,145 | +129% |
|
34
Federated Hermes
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
35
UBS Group
Zurich,
Switzerland
| $3K | -$10.5K | -2,542 | -79% |
|
36
Wells Fargo
San Francisco,
California
| $2K | -$4 | -1 | -0.2% |
|
|
SIM
37
Spark Investment Management
New York
| – | -$77K | -19,400 | Closed |
|
|
LTFS
38
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$153 | +37 | New |
|
ASRV Hedge Fund Activity: Q2 2019 in Review
38 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q2 2019, worth a combined $30.8M — up 2.9% from $29.9M a quarter earlier.
Fund positioning in ASRV was balanced in Q2 2019: 1 fund opened new positions, 1 closed out, 10 added to existing stakes and 10 trimmed.
The largest buyer was Gendell Jeffrey L, adding an estimated $56.2K. The largest seller was Bridgeway Capital Management, cutting an estimated $82.6K.
- 38 institutional investors held AmeriServ Financial (ASRV) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $30.8M of AmeriServ Financial stock for Q2 2019, up 2.9% quarter-over-quarter.
- 1 fund opened new AmeriServ Financial positions in Q2 2019 and 1 closed out, a net change of 0 holders.
- The largest AmeriServ Financial buyer in Q2 2019 was Gendell Jeffrey L, an estimated $56.2K added.
- The largest AmeriServ Financial seller in Q2 2019 was Bridgeway Capital Management, an estimated $82.6K sold.
Based on aggregated 13F filings for Q2 2019.