AmeriServ Financial
ASRV
32 hedge funds and large institutions have $23.7M invested in AmeriServ Financial in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 6 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
24% more capital invested
Capital invested by funds: $19.1M → $23.7M (+$4.53M)
4.42% more ownership
Funds ownership: 39.9% → 44.31% (+4.4%)
11% less funds holding
Funds holding: 36 → 32 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
+$555K |
| 2 |
Renaissance Technologies
New York
|
+$36.8K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$35.8K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$11K |
| 5 |
BlackRock
New York
|
+$9.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFP
Verus Financial Partners
Richmond,
Virginia
|
-$119K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$79.9K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$5.69K |
| 4 |
BCM
BHZ Capital Management
San Jose,
California
|
-$5.2K |
| 5 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
-$4.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Charles Schwab
San Francisco,
California
| $34K | – | – | – |
|
|
STB
27
S&T Bank
Indiana,
Pennsylvania
| $31K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $4K | +$868 | +285 | +30% |
|
29
Bank of America
Charlotte,
North Carolina
| $2K | +$1.69K | +556 | +361% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $2K | +$2.25K | +739 | New |
|
31
Wells Fargo
San Francisco,
California
| $1K | +$18 | +6 | +1% |
|
|
VFP
32
Verus Financial Partners
Richmond,
Virginia
| – | -$119K | -42,513 | Closed |
|
|
PH
33
Pinnacle Holdings
Tulsa,
Oklahoma
| – | -$4.22K | -1,500 | Closed |
|
ASRV Hedge Fund Activity: Q4 2020 in Review
32 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q4 2020, worth a combined $23.7M — up 24% from $19.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ASRV and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 9 added.
The largest buyer was Gendell Jeffrey L, adding an estimated $555K. The largest seller was Verus Financial Partners, exiting entirely with an estimated $119K sold.
- 32 institutional investors held AmeriServ Financial (ASRV) as of Q4 2020, down from 36 in Q3 2020.
- Funds reported $23.7M of AmeriServ Financial stock for Q4 2020, up 24% quarter-over-quarter.
- 2 funds opened new AmeriServ Financial positions in Q4 2020 and 6 closed out, a net change of -4 holders.
- The largest AmeriServ Financial buyer in Q4 2020 was Gendell Jeffrey L, an estimated $555K added.
- The largest AmeriServ Financial seller in Q4 2020 was Verus Financial Partners, an estimated $119K sold.
Based on aggregated 13F filings for Q4 2020.