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AmeriServ Financial
ASRV

38 hedge funds and large institutions have $23.6M invested in AmeriServ Financial in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

6% more funds holding

Funds holding: 36 → 38 (+2)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

2% less capital invested

Capital invested by funds: $24.1M → $23.6M (-$566K)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
8
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$224K
2
AWA
AmeriServ Wealth Advisors
Pennsylvania
+$207K
3
PH
Pinnacle Holdings
Oklahoma
+$167K
4
BCM
Bridgeway Capital Management
Texas
+$79.9K
5
LI
LMCG Investments
Massachusetts
+$63.1K

Top Sellers

Rank Fund Capital Flow
1
FG
FSI Group
Ohio
-$199K
2
BP
Boston Provident
New Jersey
-$133K
3
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$117K
4
TC
Towle & Co
Colorado
-$50.2K
5
Goldman Sachs
Goldman Sachs
New York
-$13.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
FG
1
FSI Group
Ohio
$5.11M -$199K -64,443 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.01M – – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.36M – – –
TC
4
Towle & Co
Colorado
$2.11M -$50.2K -16,260 -2%
AWA
5
AmeriServ Wealth Advisors
Pennsylvania
$1.63M +$207K +66,940 +14%
BCM
6
Basswood Capital Management
New York
$1.29M +$224K +72,522 +21%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.26M -$9.88K -3,200 -0.8%
PH
8
Pinnacle Holdings
Oklahoma
$565K +$167K +54,210 +41%
Renaissance Technologies
9
Renaissance Technologies
New York
$556K +$6.48K +2,100 +1%
BIT
10
BlackRock Institutional Trust
California
$412K – – –
BCM
11
Bridgeway Capital Management
Texas
$304K +$79.9K +25,886 +35%
LSC
12
Lesa Sroufe & Co
Washington
$303K – – –
FCM
13
FJ Capital Management
Virginia
$294K +$299K +96,900 New
TH
14
Timber Hill
Connecticut
$193K -$661 -214 -0.3%
MA
15
Minerva Advisors
Pennsylvania
$158K – – –
BFA
16
BlackRock Fund Advisors
California
$155K +$6.61K +2,140 +4%
FHC
17
First Heartland Consultants
Missouri
$138K – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$114K +$3 +1 +0%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$110K – – –
BP
20
Boston Provident
New Jersey
$105K -$133K -42,955 -55%
Northern Trust
21
Northern Trust
Illinois
$92K -$617 -200 -0.7%
LI
22
LMCG Investments
Massachusetts
$62K +$63.1K +20,456 New
SC
23
Schulhoff & Co
Ohio
$55K – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$44K – – –
Goldman Sachs
25
Goldman Sachs
New York
$38K -$13.6K -4,410 -26%
1
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ASRV Hedge Fund Activity: Q4 2013 in Review

38 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q4 2013, worth a combined $23.6M — down 2.3% from $24.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ASRV positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $224K. The largest seller was FSI Group, cutting an estimated $199K.

  • 38 institutional investors held AmeriServ Financial (ASRV) as of Q4 2013, up from 36 in Q3 2013.
  • Funds reported $23.6M of AmeriServ Financial stock for Q4 2013, down 2.3% quarter-over-quarter.
  • 6 funds opened new AmeriServ Financial positions in Q4 2013 and 3 closed out, a net change of +3 holders.
  • The largest AmeriServ Financial buyer in Q4 2013 was Basswood Capital Management, an estimated $224K added.
  • The largest AmeriServ Financial seller in Q4 2013 was FSI Group, an estimated $199K sold.

Based on aggregated 13F filings for Q4 2013.