AmeriServ Financial
ASRV
31 hedge funds and large institutions have $28.1M invested in AmeriServ Financial in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.
0.33% less ownership
Funds ownership: 42.65% → 42.32% (-0.33%)
4% less capital invested
Capital invested by funds: $29.3M → $28.1M (-$1.14M)
9% less funds holding
Funds holding: 34 → 31 (-3)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$118K |
| 2 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$61.5K |
| 3 |
GJL
Gendell Jeffrey L
|
+$6.97K |
| 4 |
AWA
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
|
+$526 |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$219 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$204K |
| 2 |
Renaissance Technologies
New York
|
-$58K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$39.6K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$37.1K |
| 5 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
-$19.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Two Sigma Advisers
New York
| $42K | – | – | – |
|
27
Bank of New York Mellon
New York
| $41K | – | – | – |
|
|
STB
28
S&T Bank
Indiana,
Pennsylvania
| $39K | – | – | – |
|
29
Simplex Trading
Chicago,
Illinois
| $5K | – | – | – |
|
30
Wells Fargo
San Francisco,
California
| $2K | -$15 | -4 | -0.7% |
|
31
UBS Group
Zurich,
Switzerland
| – | -$3K | -647 | Closed |
|
32
Bank of America
Charlotte,
North Carolina
| – | -$1K | -147 | Closed |
|
33
Morgan Stanley
New York
| – | +$4 | +1 | New |
|
ASRV Hedge Fund Activity: Q3 2021 in Review
31 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q3 2021, worth a combined $28.1M — down 3.9% from $29.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ASRV and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was BlackRock, adding an estimated $118K. The largest seller was Royal Bank of Canada, cutting an estimated $204K.
- 31 institutional investors held AmeriServ Financial (ASRV) as of Q3 2021, down from 34 in Q2 2021.
- Funds reported $28.1M of AmeriServ Financial stock for Q3 2021, down 3.9% quarter-over-quarter.
- 1 fund opened new AmeriServ Financial positions in Q3 2021 and 3 closed out, a net change of -2 holders.
- The largest AmeriServ Financial buyer in Q3 2021 was BlackRock, an estimated $118K added.
- The largest AmeriServ Financial seller in Q3 2021 was Royal Bank of Canada, an estimated $204K sold.
Based on aggregated 13F filings for Q3 2021.