We are live on ! Find out more
ASRV icon

AmeriServ Financial
ASRV

34 hedge funds and large institutions have $29.3M invested in AmeriServ Financial in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

3% more funds holding

Funds holding: 33 → 34 (+1)

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

0.34% less ownership

Funds ownership: 42.99% → 42.65% (-0.34%)

2% less capital invested

Capital invested by funds: $29.8M → $29.3M (-$538K)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
8
Reduced
11
Closed
1
Calls
$1K
Puts
$1K
Net Calls
–
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
GJL
Gendell Jeffrey L
+$188K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$122K
3
State Street
State Street
Massachusetts
+$98.7K
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$44.1K
5
MI
M3F Inc
Utah
+$20.4K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$292K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$145K
3
BCM
Bridgeway Capital Management
Texas
-$89.9K
4
Renaissance Technologies
Renaissance Technologies
New York
-$74.9K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$49.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$42K – – –
Two Sigma Advisers
27
Two Sigma Advisers
New York
$42K +$44.1K +10,800 New
STB
28
S&T Bank
Pennsylvania
$39K – – –
Simplex Trading
29
Simplex Trading
Illinois
$5K +$552 +135 +11%
UBS Group
30
UBS Group
Switzerland
$3K +$127 +31 +5%
Wells Fargo
31
Wells Fargo
California
$2K -$8 -2 -0.4%
Bank of America
32
Bank of America
North Carolina
$1K +$327 +80 +119%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
– -$145K -35,833 Closed
TRCT
34
Tower Research Capital (TRC)
New York
– -$977 -239 -92%
1
2

ASRV Hedge Fund Activity: Q2 2021 in Review

34 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q2 2021, worth a combined $29.3M — down 1.8% from $29.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ASRV positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Gendell Jeffrey L, adding an estimated $188K. The largest seller was BlackRock, cutting an estimated $292K.

  • 34 institutional investors held AmeriServ Financial (ASRV) as of Q2 2021, up from 33 in Q1 2021.
  • Funds reported $29.3M of AmeriServ Financial stock for Q2 2021, down 1.8% quarter-over-quarter.
  • 2 funds opened new AmeriServ Financial positions in Q2 2021 and 1 closed out, a net change of +1 holder.
  • The largest AmeriServ Financial buyer in Q2 2021 was Gendell Jeffrey L, an estimated $188K added.
  • The largest AmeriServ Financial seller in Q2 2021 was BlackRock, an estimated $292K sold.

Based on aggregated 13F filings for Q2 2021.