AmeriServ Financial
ASRV
27 hedge funds and large institutions have $26M invested in AmeriServ Financial in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.72% less ownership
Funds ownership: 41.29% → 38.57% (-2.7%)
9% less capital invested
Capital invested by funds: $28.5M → $26M (-$2.55M)
16% less funds holding
Funds holding: 32 → 27 (-5)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$101K |
| 2 |
AWA
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
|
+$26.8K |
| 3 |
BlackRock
New York
|
+$15.1K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$5.87K |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$4 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BHZ Capital Management
San Jose,
California
|
-$1.37M |
| 2 |
Renaissance Technologies
New York
|
-$68.6K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$64.1K |
| 4 |
Two Sigma Advisers
New York
|
-$41K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| – | -$17K | -4,207 | Closed |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -1,600 | Closed |
|
|
MCC
28
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$2K | -500 | Closed |
|
29
Wells Fargo
San Francisco,
California
| – | -$1.77K | -444 | -81% |
|
30
Morgan Stanley
New York
| – | -$463 | -116 | -99% |
|
|
31
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$4 | +1 | +1% |
|
ASRV Hedge Fund Activity: Q2 2022 in Review
27 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q2 2022, worth a combined $26M — down 8.9% from $28.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ASRV and 0 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $101K. The largest seller was BHZ Capital Management, cutting an estimated $1.37M.
- 27 institutional investors held AmeriServ Financial (ASRV) as of Q2 2022, down from 32 in Q1 2022.
- Funds reported $26M of AmeriServ Financial stock for Q2 2022, down 8.9% quarter-over-quarter.
- 0 funds opened new AmeriServ Financial positions in Q2 2022 and 4 closed out, a net change of -4 holders.
- The largest AmeriServ Financial buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $101K added.
- The largest AmeriServ Financial seller in Q2 2022 was BHZ Capital Management, an estimated $1.37M sold.
Based on aggregated 13F filings for Q2 2022.