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AmeriServ Financial

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

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

14% more capital invested

Capital invested by funds: $21.2M → $24.1M (+$2.94M)

6% more funds holding

Funds holding: 3436 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

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
Name Holding Trade Value Shares
Change
Change in
Stake
FG
1
FSI Group
Ohio
$5.52M -$231K -75,000 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.21M -$1.85K -600 -0%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.49M
TC
4
Towle & Co
Colorado
$2.24M -$90.4K -29,362 -4%
AWA
5
AmeriServ Wealth Advisors
Pennsylvania
$1.48M +$186K +60,261 +15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.32M -$421K -136,858 -25%
BCM
7
Basswood Capital Management
New York
$1.11M +$132K +42,811 +14%
Renaissance Technologies
8
Renaissance Technologies
New York
$571K +$24.6K +8,000 +5%
BIT
9
BlackRock Institutional Trust
California
$428K -$22.5K -7,312 -5%
PH
10
Pinnacle Holdings
Oklahoma
$417K +$1.54K +500 +0.4%
LSC
11
Lesa Sroufe & Co
Washington
$315K
BP
12
Boston Provident
New Jersey
$244K -$18.6K -6,052 -7%
BCM
13
Bridgeway Capital Management
Texas
$234K +$229K +74,400 New
TH
14
Timber Hill
Connecticut
$201K -$2.76K -897 -1%
EDH
15
Eric D. Hovde
$194K -$1.54K -500 -0.8%
MA
16
Minerva Advisors
Pennsylvania
$165K
BFA
17
BlackRock Fund Advisors
California
$154K +$11.9K +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 -$47.7K -15,500 -29%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$113K
Northern Trust
22
Northern Trust
Illinois
$97K -$15.3K -4,954 -14%
SC
23
Schulhoff & Co
Ohio
$57K
Goldman Sachs
24
Goldman Sachs
New York
$53K +$52.2K +16,942 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$46K

ASRV Hedge Fund Activity: Q3 2013 in Review

36 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q3 2013, worth a combined $24.1M — up 14% from $21.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ASRV positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $229K. The largest seller was Vanguard Group, cutting an estimated $421K.

  • 36 institutional investors held AmeriServ Financial (ASRV) as of Q3 2013, up from 34 in Q2 2013.
  • Funds reported $24.1M of AmeriServ Financial stock for Q3 2013, up 14% quarter-over-quarter.
  • 3 funds opened new AmeriServ Financial positions in Q3 2013 and 1 closed out, a net change of +2 holders.
  • The largest AmeriServ Financial buyer in Q3 2013 was Bridgeway Capital Management, an estimated $229K added.
  • The largest AmeriServ Financial seller in Q3 2013 was Vanguard Group, an estimated $421K sold.

Based on aggregated 13F filings for Q3 2013.