AmeriServ Financial
ASRV
34 hedge funds and large institutions have $27.6M invested in AmeriServ Financial in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
10% more funds holding
Funds holding: 31 → 34 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.46% less ownership
Funds ownership: 42.32% → 41.86% (-0.46%)
2% less capital invested
Capital invested by funds: $28.1M → $27.6M (-$524K)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$55.2K |
| 2 |
GJL
Gendell Jeffrey L
|
+$47.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$16.3K |
| 4 |
BlackRock
New York
|
+$9.11K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$200K |
| 2 |
OC
Oppenheimer & Close
New York
|
-$92.1K |
| 3 |
Renaissance Technologies
New York
|
-$78.1K |
| 4 |
BCM
BHZ Capital Management
San Jose,
California
|
-$28K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$23.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of New York Mellon
New York
| $41K | +$4 | +1 | +0% |
|
|
STB
27
S&T Bank
Indiana,
Pennsylvania
| $39K | – | – | – |
|
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $29K | -$23.5K | -6,074 | -45% |
|
|
29
UBS Group
Zurich,
Switzerland
| $16K | +$16.3K | +4,204 | New |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $8K | +$8.21K | +2,123 | New |
|
31
Wells Fargo
San Francisco,
California
| $2K | -$4 | -1 | -0.2% |
|
32
Simplex Trading
Chicago,
Illinois
| – | -$5.33K | -1,377 | Closed |
|
33
Bank of America
Charlotte,
North Carolina
| – | +$108 | +28 | New |
|
34
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$333 | +86 | New |
|
ASRV Hedge Fund Activity: Q4 2021 in Review
34 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q4 2021, worth a combined $27.6M — down 1.9% from $28.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ASRV positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 10 trimmed.
The largest buyer was M3F Inc, adding an estimated $55.2K. The largest seller was Dimensional Fund Advisors, cutting an estimated $200K.
- 34 institutional investors held AmeriServ Financial (ASRV) as of Q4 2021, up from 31 in Q3 2021.
- Funds reported $27.6M of AmeriServ Financial stock for Q4 2021, down 1.9% quarter-over-quarter.
- 4 funds opened new AmeriServ Financial positions in Q4 2021 and 1 closed out, a net change of +3 holders.
- The largest AmeriServ Financial buyer in Q4 2021 was M3F Inc, an estimated $55.2K added.
- The largest AmeriServ Financial seller in Q4 2021 was Dimensional Fund Advisors, an estimated $200K sold.
Based on aggregated 13F filings for Q4 2021.