AmeriServ Financial
ASRV
33 hedge funds and large institutions have $12M invested in AmeriServ Financial in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
6% more funds holding
Funds holding: 31 → 33 (+2)
0.12% less ownership
Funds ownership: 31.2% → 31.07% (-0.12%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
13% less capital invested
Capital invested by funds: $13.9M → $12M (-$1.87M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
+$114K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$58.3K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$20.4K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$16.2K |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$16.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$150K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$34.6K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$32.3K |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$29.6K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$18.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPG
26
Cornerstone Planning Group
Fairfield,
New Jersey
| $2.21K | +$2.4K | +963 | New |
|
27
Bank of America
Charlotte,
North Carolina
| $285 | +$314 | +126 | New |
|
|
IC
28
Innealta Capital
Austin,
Texas
| $283 | +$312 | +125 | New |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $258 | – | – | – |
|
30
Morgan Stanley
New York
| $3 | – | – | – |
|
31
Wells Fargo
San Francisco,
California
| $2 | -$302 | -121 | -99% |
|
|
32
Prudential Financial
Newark,
New Jersey
| – | -$29.6K | -11,400 | Closed |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -1,200 | Closed |
|
|
CAL
34
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$190 | -76 | -37% |
|
35
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$2 | +1 | +1% |
|
ASRV Hedge Fund Activity: Q2 2024 in Review
33 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q2 2024, worth a combined $12M — down 13% from $13.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ASRV positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Gendell Jeffrey L, adding an estimated $114K. The largest seller was PNC Financial Services Group, cutting an estimated $150K.
- 33 institutional investors held AmeriServ Financial (ASRV) as of Q2 2024, up from 31 in Q1 2024.
- Funds reported $12M of AmeriServ Financial stock for Q2 2024, down 13% quarter-over-quarter.
- 4 funds opened new AmeriServ Financial positions in Q2 2024 and 2 closed out, a net change of +2 holders.
- The largest AmeriServ Financial buyer in Q2 2024 was Gendell Jeffrey L, an estimated $114K added.
- The largest AmeriServ Financial seller in Q2 2024 was PNC Financial Services Group, an estimated $150K sold.
Based on aggregated 13F filings for Q2 2024.