AmeriServ Financial
ASRV
36 hedge funds and large institutions have $28.9M invested in AmeriServ Financial in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.
2.16% less ownership
Funds ownership: 42.29% → 40.13% (-2.2%)
5% less capital invested
Capital invested by funds: $30.4M → $28.9M (-$1.53M)
12% less funds holding
Funds holding: 41 → 36 (-5)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
+$188K |
| 2 |
Renaissance Technologies
New York
|
+$49.9K |
| 3 |
OC
Oppenheimer & Close
New York
|
+$27.5K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$8.35K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$346 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$104K |
| 2 |
BCM
BHZ Capital Management
San Jose,
California
|
-$74.6K |
| 3 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$45.2K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$23K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Charles Schwab
San Francisco,
California
| $46K | – | – | – |
|
|
STB
27
S&T Bank
Indiana,
Pennsylvania
| $42K | – | – | – |
|
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $27K | -$23K | -5,505 | -46% |
|
|
29
Bank of America
Charlotte,
North Carolina
| $11K | +$346 | +83 | +3% |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | +$8.35K | +2,000 | +5,405% |
|
31
UBS Group
Zurich,
Switzerland
| $6K | +$217 | +52 | +4% |
|
32
Morgan Stanley
New York
| $5K | – | – | – |
|
33
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
34
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
35
Victory Capital Management
San Antonio,
Texas
| – | -$13K | -3,158 | Closed |
|
|
OSAM
36
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -177 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$1K | -171 | Closed |
|
38
Barclays
London,
United Kingdom
| – | -$150 | -36 | -84% |
|
ASRV Hedge Fund Activity: Q4 2019 in Review
36 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q4 2019, worth a combined $28.9M — down 5% from $30.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ASRV and 0 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Gendell Jeffrey L, adding an estimated $188K. The largest seller was Dimensional Fund Advisors, cutting an estimated $104K.
- 36 institutional investors held AmeriServ Financial (ASRV) as of Q4 2019, down from 41 in Q3 2019.
- Funds reported $28.9M of AmeriServ Financial stock for Q4 2019, down 5% quarter-over-quarter.
- 0 funds opened new AmeriServ Financial positions in Q4 2019 and 3 closed out, a net change of -3 holders.
- The largest AmeriServ Financial buyer in Q4 2019 was Gendell Jeffrey L, an estimated $188K added.
- The largest AmeriServ Financial seller in Q4 2019 was Dimensional Fund Advisors, an estimated $104K sold.
Based on aggregated 13F filings for Q4 2019.