AmeriServ Financial
ASRV
41 hedge funds and large institutions have $30.4M invested in AmeriServ Financial in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
8% more funds holding
Funds holding: 38 → 41 (+3)
0.01% less ownership
Funds ownership: 42.3% → 42.29% (-0.01%)
1% less capital invested
Capital invested by funds: $30.8M → $30.4M (-$364K)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Close
New York
|
+$124K |
| 2 |
GJL
Gendell Jeffrey L
|
+$97.3K |
| 3 |
PWAP
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
|
+$55.8K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$13.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$344K |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$67.1K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$59.7K |
| 4 |
BCM
BHZ Capital Management
San Jose,
California
|
-$37.4K |
| 5 |
BlackRock
New York
|
-$27.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $49K | -$59.7K | -14,408 | -55% |
|
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
| $41K | – | – | – |
|
|
31
Victory Capital Management
San Antonio,
Texas
| $13K | +$13.1K | +3,158 | New |
|
32
Bank of America
Charlotte,
North Carolina
| $10K | +$1.03K | +249 | +11% |
|
|
33
UBS Group
Zurich,
Switzerland
| $6K | +$3.23K | +781 | +114% |
|
34
Morgan Stanley
New York
| $4K | -$3.91K | -944 | -47% |
|
35
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
OSAM
36
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | -$67.1K | -16,216 | -99% |
|
37
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | -$2.79K | -675 | -71% |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| $1K | +$708 | +171 | New |
|
39
JP Morgan Chase
New York
| – | -$12K | -2,961 | Closed |
|
40
Barclays
London,
United Kingdom
| – | +$178 | +43 | New |
|
ASRV Hedge Fund Activity: Q3 2019 in Review
41 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q3 2019, worth a combined $30.4M — down 1.2% from $30.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ASRV positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 11 trimmed.
The largest buyer was Oppenheimer & Close, adding an estimated $124K. The largest seller was Bridgeway Capital Management, cutting an estimated $344K.
- 41 institutional investors held AmeriServ Financial (ASRV) as of Q3 2019, up from 38 in Q2 2019.
- Funds reported $30.4M of AmeriServ Financial stock for Q3 2019, down 1.2% quarter-over-quarter.
- 4 funds opened new AmeriServ Financial positions in Q3 2019 and 1 closed out, a net change of +3 holders.
- The largest AmeriServ Financial buyer in Q3 2019 was Oppenheimer & Close, an estimated $124K added.
- The largest AmeriServ Financial seller in Q3 2019 was Bridgeway Capital Management, an estimated $344K sold.
Based on aggregated 13F filings for Q3 2019.