AmeriServ Financial
ASRV
34 hedge funds and large institutions have $15M invested in AmeriServ Financial in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
10% more funds holding
Funds holding: 31 → 34 (+3)
1.21% more ownership
Funds ownership: 33.29% → 34.5% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less capital invested
Capital invested by funds: $17.4M → $15M (-$2.39M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
|
+$287K |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$186K |
| 3 |
BlackRock
New York
|
+$171K |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$32.7K |
| 5 |
JP Morgan Chase
New York
|
+$14.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$166K |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$89.2K |
| 3 |
Renaissance Technologies
New York
|
-$27.1K |
| 4 |
BCM
BHZ Capital Management
San Jose,
California
|
-$9.51K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$9.34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Prudential Financial
Newark,
New Jersey
| $29K | +$32.7K | +11,400 | New |
|
|
BFIM
27
Beese Fulmer Investment Management
Canton,
Ohio
| $27.9K | – | – | – |
|
|
28
JP Morgan Chase
New York
| $12.7K | +$14.3K | +5,000 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $5.97K | +$1.72K | +599 | +34% |
|
|
30
UBS Group
Zurich,
Switzerland
| $3.02K | -$9.34K | -3,258 | -73% |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$2.34K | -818 | -79% |
|
32
Wells Fargo
San Francisco,
California
| $293 | +$14 | +5 | +5% |
|
|
IA
33
IFP Advisors
Tampa,
Florida
| $290 | – | – | – |
|
|
CAL
34
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$4K | -1,340 | Closed |
|
35
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$3 | +1 | +1% |
|
ASRV Hedge Fund Activity: Q2 2023 in Review
34 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q2 2023, worth a combined $15M — down 14% from $17.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ASRV positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was AmeriServ Wealth Advisors, adding an estimated $287K. The largest seller was Dimensional Fund Advisors, cutting an estimated $166K.
- 34 institutional investors held AmeriServ Financial (ASRV) as of Q2 2023, up from 31 in Q1 2023.
- Funds reported $15M of AmeriServ Financial stock for Q2 2023, down 14% quarter-over-quarter.
- 4 funds opened new AmeriServ Financial positions in Q2 2023 and 1 closed out, a net change of +3 holders.
- The largest AmeriServ Financial buyer in Q2 2023 was AmeriServ Wealth Advisors, an estimated $287K added.
- The largest AmeriServ Financial seller in Q2 2023 was Dimensional Fund Advisors, an estimated $166K sold.
Based on aggregated 13F filings for Q2 2023.