AmeriServ Financial
ASRV
33 hedge funds and large institutions have $18.8M invested in AmeriServ Financial in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
14% more funds holding
Funds holding: 29 → 33 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.84% less ownership
Funds ownership: 38.35% → 35.51% (-2.8%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
25% less capital invested
Capital invested by funds: $24.9M → $18.8M (-$6.15M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Dryden Capital
Miami,
Florida
|
+$92.7K |
| 2 |
Charles Schwab
San Francisco,
California
|
+$48.6K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$43.6K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$26.5K |
| 5 |
AWA
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
|
+$17.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$1.93M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$51K |
| 3 |
Renaissance Technologies
New York
|
-$43.9K |
| 4 |
DWM
Dakota Wealth Management
Palm Beach Gardens,
Florida
|
-$41.5K |
| 5 |
STB
S&T Bank
Indiana,
Pennsylvania
|
-$38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $18.5K | -$6.94K | -1,760 | -27% |
|
|
27
Dimensional Fund Advisors
Austin,
Texas
| $5.16K | +$43.6K | +11,061 | +0.9% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $5K | -$3.26K | -826 | -40% |
|
|
MCC
29
Money Concepts Capital
Palm Beach Gardens,
Florida
| $1.97K | +$1.97K | +500 | New |
|
|
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $1.18K | +$1.18K | +300 | New |
|
31
Wells Fargo
San Francisco,
California
| $430 | +$12 | +3 | +3% |
|
32
Bank of America
Charlotte,
North Carolina
| $71 | +$71 | +18 | New |
|
|
33
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$51K | -13,483 | Closed |
|
|
STB
34
S&T Bank
Indiana,
Pennsylvania
| – | -$38K | -10,000 | Closed |
|
35
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$4 | +1 | +1% |
|
ASRV Hedge Fund Activity: Q4 2022 in Review
33 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q4 2022, worth a combined $18.8M — down 25% from $24.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ASRV positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Dryden Capital, opening a new position worth an estimated $92.7K. The largest seller was M3F Inc, cutting an estimated $1.93M.
- 33 institutional investors held AmeriServ Financial (ASRV) as of Q4 2022, up from 29 in Q3 2022.
- Funds reported $18.8M of AmeriServ Financial stock for Q4 2022, down 25% quarter-over-quarter.
- 6 funds opened new AmeriServ Financial positions in Q4 2022 and 2 closed out, a net change of +4 holders.
- The largest AmeriServ Financial buyer in Q4 2022 was Dryden Capital, an estimated $92.7K added.
- The largest AmeriServ Financial seller in Q4 2022 was M3F Inc, an estimated $1.93M sold.
Based on aggregated 13F filings for Q4 2022.