AmeriServ Financial
ASRV
33 hedge funds and large institutions have $29.8M invested in AmeriServ Financial in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
26% more capital invested
Capital invested by funds: $23.7M → $29.8M (+$6.14M)
3% more funds holding
Funds holding: 32 → 33 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.32% less ownership
Funds ownership: 44.31% → 42.99% (-1.3%)
50% less call options, than puts
Call options by funds: $1K | Put options by funds: $2K
69% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$380K |
| 2 |
GJL
Gendell Jeffrey L
|
+$282K |
| 3 |
Two Sigma Investments
New York
|
+$67.8K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$50.6K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$4.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$918K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$183K |
| 3 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$126K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$106K |
| 5 |
Renaissance Technologies
New York
|
-$62.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of New York Mellon
New York
| $43K | -$3.83K | -1,022 | -9% |
|
|
STB
27
S&T Bank
Indiana,
Pennsylvania
| $41K | – | – | – |
|
|
28
Simplex Trading
Chicago,
Illinois
| $5K | +$4.66K | +1,242 | New |
|
29
UBS Group
Zurich,
Switzerland
| $3K | -$2.28K | -607 | -50% |
|
30
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $1K | -$1.79K | -478 | -65% |
|
32
Charles Schwab
San Francisco,
California
| – | -$34K | -10,799 | Closed |
|
33
Bank of America
Charlotte,
North Carolina
| – | -$2.41K | -643 | -91% |
|
ASRV Hedge Fund Activity: Q1 2021 in Review
33 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q1 2021, worth a combined $29.8M — up 26% from $23.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ASRV positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 13 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $380K. The largest seller was M3F Inc, cutting an estimated $918K.
- 33 institutional investors held AmeriServ Financial (ASRV) as of Q1 2021, up from 32 in Q4 2020.
- Funds reported $29.8M of AmeriServ Financial stock for Q1 2021, up 26% quarter-over-quarter.
- 3 funds opened new AmeriServ Financial positions in Q1 2021 and 1 closed out, a net change of +2 holders.
- The largest AmeriServ Financial buyer in Q1 2021 was Geode Capital Management, an estimated $380K added.
- The largest AmeriServ Financial seller in Q1 2021 was M3F Inc, an estimated $918K sold.
Based on aggregated 13F filings for Q1 2021.