AmeriServ Financial
ASRV
37 hedge funds and large institutions have $18M invested in AmeriServ Financial in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
3% more funds holding
Funds holding: 36 → 37 (+1)
0.23% more ownership
Funds ownership: 40.13% → 40.35% (+0.23%)
38% less capital invested
Capital invested by funds: $28.9M → $18M (-$10.9M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
+$376K |
| 2 |
OC
Oppenheimer & Close
New York
|
+$146K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$97K |
| 4 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$53.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
-$266K |
| 2 |
BlackRock
New York
|
-$114K |
| 3 |
BCM
BHZ Capital Management
San Jose,
California
|
-$109K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$85.7K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Charles Schwab
San Francisco,
California
| $29K | – | – | – |
|
|
STB
27
S&T Bank
Indiana,
Pennsylvania
| $26K | – | – | – |
|
|
28
UBS Group
Zurich,
Switzerland
| $9K | +$7.04K | +1,834 | +121% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $5K | +$6.77K | +1,763 | New |
|
30
Morgan Stanley
New York
| $3K | – | – | – |
|
31
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
32
Wells Fargo
San Francisco,
California
| $1K | +$403 | +105 | +23% |
|
|
SAM
33
S.A. Mason
Holland,
Michigan
| $1K | +$768 | +200 | New |
|
|
34
Arrowstreet Capital
Boston,
Massachusetts
| – | -$84K | -19,955 | Closed |
|
35
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$27K | -6,489 | Closed |
|
36
Bank of America
Charlotte,
North Carolina
| – | -$11K | -2,606 | Closed |
|
|
FCB
37
First Command Bank
Fort Worth,
Texas
| – | +$111 | +29 | New |
|
|
FCFS
38
First Command Financial Services
Fort Worth,
Texas
| – | +$111 | +29 | New |
|
39
Osaic Holdings
Scottsdale,
Arizona
| – | +$173 | +45 | New |
|
ASRV Hedge Fund Activity: Q1 2020 in Review
37 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q1 2020, worth a combined $18M — down 38% from $28.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ASRV positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 9 trimmed.
The largest buyer was Gendell Jeffrey L, adding an estimated $376K. The largest seller was Pinnacle Holdings, cutting an estimated $266K.
- 37 institutional investors held AmeriServ Financial (ASRV) as of Q1 2020, up from 36 in Q4 2019.
- Funds reported $18M of AmeriServ Financial stock for Q1 2020, down 38% quarter-over-quarter.
- 6 funds opened new AmeriServ Financial positions in Q1 2020 and 4 closed out, a net change of +2 holders.
- The largest AmeriServ Financial buyer in Q1 2020 was Gendell Jeffrey L, an estimated $376K added.
- The largest AmeriServ Financial seller in Q1 2020 was Pinnacle Holdings, an estimated $266K sold.
Based on aggregated 13F filings for Q1 2020.