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AmeriServ Financial
ASRV

Overview Fund Activity

36 hedge funds and large institutions have $24.1M invested in AmeriServ Financial in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
6
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$234K
2
AWA
2
AmeriServ Wealth Advisors
Pennsylvania
$1.48M
3
BCM
3
Basswood Capital Management
New York
$1.11M
4
Goldman Sachs
4
Goldman Sachs
New York
$53K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$571K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.32M
2
FG
2
FSI Group
Ohio
$5.52M
3
TC
3
Towle & Co
Colorado
$2.24M
4
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$117K
5
BIT
5
BlackRock Institutional Trust
California
$428K
Name Holding Trade Value Shares
Change 		Shares
Change %
FG
1
FSI Group
Ohio
$5.52M -$236K -75,000 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.21M -$1.89K -600 -0%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.49M – – –
TC
4
Towle & Co
Colorado
$2.24M -$92.5K -29,362 -4%
AWA
5
AmeriServ Wealth Advisors
Pennsylvania
$1.48M +$190K +60,261 +15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.32M -$431K -136,858 -25%
BCM
7
Basswood Capital Management
New York
$1.11M +$135K +42,811 +14%
Renaissance Technologies
8
Renaissance Technologies
New York
$571K +$25.2K +8,000 +5%
BIT
9
BlackRock Institutional Trust
California
$428K -$23K -7,312 -5%
PH
10
Pinnacle Holdings
Oklahoma
$417K +$1.58K +500 +0.4%
LSC
11
Lesa Sroufe & Co
Washington
$315K – – –
BP
12
Boston Provident
New Jersey
$244K -$19K -6,052 -7%
BCM
13
Bridgeway Capital Management
Texas
$234K +$234K +74,400 New
TH
14
Timber Hill
Connecticut
$201K -$2.82K -897 -1%
EDH
15
Eric D. Hovde
$194K -$1.58K -500 -0.8%
MA
16
Minerva Advisors
Pennsylvania
$165K – – –
BFA
17
BlackRock Fund Advisors
California
$154K +$12.1K +3,852 +9%
FHC
18
First Heartland Consultants
Missouri
$148K – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$118K – – –
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$117K -$48.9K -15,500 -29%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$113K – – –
Northern Trust
22
Northern Trust
Illinois
$97K -$15.6K -4,954 -14%
SC
23
Schulhoff & Co
Ohio
$57K – – –
Goldman Sachs
24
Goldman Sachs
New York
$53K +$53K +16,942 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$46K – – –
1
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