AmeriServ Financial
ASRV
31 hedge funds and large institutions have $15.7M invested in AmeriServ Financial in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.
4% more capital invested
Capital invested by funds: $15M → $15.7M (+$657K)
0.02% more ownership
Funds ownership: 34.5% → 34.53% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 34 → 31 (-3)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$873K |
| 2 |
GJL
Gendell Jeffrey L
|
+$244K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$46.4K |
| 4 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
+$25.5K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$16.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$357K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$223K |
| 3 |
BlackRock
New York
|
-$174K |
| 4 |
Renaissance Technologies
New York
|
-$71K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$48.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $6.81K | +$637 | +217 | +9% |
|
|
SL
27
Salomon & Ludwin
Richmond,
Virginia
| $3.2K | +$3.55K | +1,209 | New |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $302 | – | – | – |
|
29
Wells Fargo
San Francisco,
California
| $299 | -$6 | -2 | -2% |
|
30
Morgan Stanley
New York
| $4 | +$3 | +1 | New |
|
|
BFM
31
Boothbay Fund Management
New York
| – | -$357K | -140,474 | Closed |
|
|
DWM
32
Dakota Wealth Management
Palm Beach Gardens,
Florida
| – | -$31.6K | -12,449 | Closed |
|
33
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$30.5K | -12,000 | Closed |
|
34
JP Morgan Chase
New York
| – | -$12.7K | -5,000 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$3.02K | -1,187 | Closed |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -223 | Closed |
|
ASRV Hedge Fund Activity: Q3 2023 in Review
31 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q3 2023, worth a combined $15.7M — up 4.4% from $15M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ASRV and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Fourthstone LLC, opening a new position worth an estimated $873K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $357K sold.
- 31 institutional investors held AmeriServ Financial (ASRV) as of Q3 2023, down from 34 in Q2 2023.
- Funds reported $15.7M of AmeriServ Financial stock for Q3 2023, up 4.4% quarter-over-quarter.
- 4 funds opened new AmeriServ Financial positions in Q3 2023 and 6 closed out, a net change of -2 holders.
- The largest AmeriServ Financial buyer in Q3 2023 was Fourthstone LLC, an estimated $873K added.
- The largest AmeriServ Financial seller in Q3 2023 was Boothbay Fund Management, an estimated $357K sold.
Based on aggregated 13F filings for Q3 2023.