AmeriServ Financial
ASRV
29 hedge funds and large institutions have $24.9M invested in AmeriServ Financial in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
7% more funds holding
Funds holding: 27 → 29 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.22% less ownership
Funds ownership: 38.57% → 38.35% (-0.22%)
4% less capital invested
Capital invested by funds: $26M → $24.9M (-$1.06M)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWM
Dakota Wealth Management
Palm Beach Gardens,
Florida
|
+$141K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$25.2K |
| 3 |
AWA
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
|
+$10.4K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$6.62K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BHZ Capital Management
San Jose,
California
|
-$257K |
| 2 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$163K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$126K |
| 4 |
Renaissance Technologies
New York
|
-$100K |
| 5 |
BlackRock
New York
|
-$79.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $25K | +$25.2K | +6,462 | New |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $8K | +$1.93K | +493 | +31% |
|
28
Wells Fargo
San Francisco,
California
| – | +$12 | +3 | +3% |
|
ASRV Hedge Fund Activity: Q3 2022 in Review
29 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q3 2022, worth a combined $24.9M — down 4.1% from $26M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ASRV positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Dakota Wealth Management, opening a new position worth an estimated $141K. The largest seller was BHZ Capital Management, cutting an estimated $257K.
- 29 institutional investors held AmeriServ Financial (ASRV) as of Q3 2022, up from 27 in Q2 2022.
- Funds reported $24.9M of AmeriServ Financial stock for Q3 2022, down 4.1% quarter-over-quarter.
- 3 funds opened new AmeriServ Financial positions in Q3 2022 and 1 closed out, a net change of +2 holders.
- The largest AmeriServ Financial buyer in Q3 2022 was Dakota Wealth Management, an estimated $141K added.
- The largest AmeriServ Financial seller in Q3 2022 was BHZ Capital Management, an estimated $257K sold.
Based on aggregated 13F filings for Q3 2022.