AmeriServ Financial
ASRV
34 hedge funds and large institutions have $21.2M invested in AmeriServ Financial in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.
18% more capital invested
Capital invested by funds: $18M → $21.2M (+$3.16M)
0.03% more ownership
Funds ownership: 40.35% → 40.39% (+0.03%)
8% less funds holding
Funds holding: 37 → 34 (-3)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Close
New York
|
+$157K |
| 2 |
Renaissance Technologies
New York
|
+$26.3K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$6.8K |
| 4 |
BlackRock
New York
|
+$3.78K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$66K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$51.1K |
| 3 |
BCM
BHZ Capital Management
San Jose,
California
|
-$16.8K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
| 5 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
-$4.39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
STB
26
S&T Bank
Indiana,
Pennsylvania
| $31K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $8K | -$2.5K | -857 | -26% |
|
28
Morgan Stanley
New York
| $3K | -$729 | -250 | -23% |
|
29
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$66K | -25,249 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$5K | -1,763 | Closed |
|
32
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -282 | Closed |
|
|
SAM
33
S.A. Mason
Holland,
Michigan
| – | -$1K | -200 | Closed |
|
34
Osaic Holdings
Scottsdale,
Arizona
| – | -$85 | -29 | -64% |
|
35
JP Morgan Chase
New York
| – | +$32 | +11 | New |
|
ASRV Hedge Fund Activity: Q2 2020 in Review
34 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q2 2020, worth a combined $21.2M — up 18% from $18M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ASRV and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Oppenheimer & Close, adding an estimated $157K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $66K sold.
- 34 institutional investors held AmeriServ Financial (ASRV) as of Q2 2020, down from 37 in Q1 2020.
- Funds reported $21.2M of AmeriServ Financial stock for Q2 2020, up 18% quarter-over-quarter.
- 1 fund opened new AmeriServ Financial positions in Q2 2020 and 4 closed out, a net change of -3 holders.
- The largest AmeriServ Financial buyer in Q2 2020 was Oppenheimer & Close, an estimated $157K added.
- The largest AmeriServ Financial seller in Q2 2020 was Susquehanna International Group, an estimated $66K sold.
Based on aggregated 13F filings for Q2 2020.