AmeriServ Financial
ASRV
32 hedge funds and large institutions have $28.5M invested in AmeriServ Financial in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 3 closing their positions.
3% more capital invested
Capital invested by funds: $27.6M → $28.5M (+$948K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.58% less ownership
Funds ownership: 41.86% → 41.29% (-0.58%)
6% less funds holding
Funds holding: 34 → 32 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
69% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$49.4K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.1K |
| 3 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$2.07K |
| 4 |
Morgan Stanley
New York
|
+$481 |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$12 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$83.2K |
| 2 |
BCM
BHZ Capital Management
San Jose,
California
|
-$82.8K |
| 3 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$76.7K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$53K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$41.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $17K | +$12 | +3 | +0.1% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $8K | -$643 | -155 | -7% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | -$24.5K | -5,900 | -79% |
|
29
Wells Fargo
San Francisco,
California
| $2K | -$41 | -10 | -2% |
|
|
MCC
30
Money Concepts Capital
Palm Beach Gardens,
Florida
| $2K | +$2.07K | +500 | New |
|
|
31
LSV Asset Management
Chicago,
Illinois
| – | -$53K | -13,703 | Closed |
|
32
Bank of New York Mellon
New York
| – | -$41K | -10,605 | Closed |
|
|
33
Morgan Stanley
New York
| – | +$481 | +116 | +11,600% |
|
ASRV Hedge Fund Activity: Q1 2022 in Review
32 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q1 2022, worth a combined $28.5M — up 3.4% from $27.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ASRV and 1 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 4 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $49.4K. The largest seller was Renaissance Technologies, cutting an estimated $83.2K.
- 32 institutional investors held AmeriServ Financial (ASRV) as of Q1 2022, down from 34 in Q4 2021.
- Funds reported $28.5M of AmeriServ Financial stock for Q1 2022, up 3.4% quarter-over-quarter.
- 1 fund opened new AmeriServ Financial positions in Q1 2022 and 3 closed out, a net change of -2 holders.
- The largest AmeriServ Financial buyer in Q1 2022 was Dimensional Fund Advisors, an estimated $49.4K added.
- The largest AmeriServ Financial seller in Q1 2022 was Renaissance Technologies, an estimated $83.2K sold.
Based on aggregated 13F filings for Q1 2022.