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AmeriServ Financial
ASRV

36 hedge funds and large institutions have $28.2M invested in AmeriServ Financial in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

20% more capital invested

Capital invested by funds: $23.6M → $28.2M (+$4.63M)

5% less funds holding

Funds holding: 38 → 36 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
11
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$935K
2
BCM
Bridgeway Capital Management
Texas
+$505K
3
Renaissance Technologies
Renaissance Technologies
New York
+$92.4K
4
Deutsche Bank
Deutsche Bank
Germany
+$64K
5
Citadel Advisors
Citadel Advisors
Florida
+$45.1K

Top Sellers

Rank Fund Capital Flow
1
FG
FSI Group
Ohio
-$1.33M
2
BCM
Basswood Capital Management
New York
-$1.29M
3
FCM
FJ Capital Management
Virginia
-$294K
4
BP
Boston Provident
New Jersey
-$105K
5
TC
Towle & Co
Colorado
-$46.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.35M -$14.5K -4,333 -0.3%
FG
2
FSI Group
Ohio
$4.96M -$1.33M -400,000 -24%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.27M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.68M +$935K +280,314 +67%
TC
5
Towle & Co
Colorado
$2.62M -$46.1K -13,820 -2%
AWA
6
AmeriServ Wealth Advisors
Pennsylvania
$2.07M +$7.85K +2,352 +0.4%
BCM
7
Bridgeway Capital Management
Texas
$969K +$505K +151,385 +151%
Renaissance Technologies
8
Renaissance Technologies
New York
$813K +$92.4K +27,689 +15%
PH
9
Pinnacle Holdings
Oklahoma
$766K +$41.6K +12,475 +7%
BIT
10
BlackRock Institutional Trust
California
$535K +$10K +3,008 +2%
LSC
11
Lesa Sroufe & Co
Washington
$385K – – –
TH
12
Timber Hill
Connecticut
$242K -$2.97K -889 -1%
BFA
13
BlackRock Fund Advisors
California
$224K +$23.6K +7,062 +14%
MA
14
Minerva Advisors
Pennsylvania
$199K – – –
FHC
15
First Heartland Consultants
Missouri
$175K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$143K -$761 -228 -0.6%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$136K – – –
Northern Trust
18
Northern Trust
Illinois
$136K +$15.6K +4,681 +15%
LI
19
LMCG Investments
Massachusetts
$86K +$6.71K +2,011 +10%
Deutsche Bank
20
Deutsche Bank
Germany
$73K +$64K +19,177 New
SC
21
Schulhoff & Co
Ohio
$69K – – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$56K – – –
Citadel Advisors
23
Citadel Advisors
Florida
$52K +$45.1K +13,514 New
Goldman Sachs
24
Goldman Sachs
New York
$48K -$237 -71 -0.6%
STB
25
S&T Bank
Pennsylvania
$39K – – –
1
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ASRV Hedge Fund Activity: Q1 2014 in Review

36 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q1 2014, worth a combined $28.2M — up 20% from $23.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ASRV and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Vanguard Group, adding an estimated $935K. The largest seller was FSI Group, cutting an estimated $1.33M.

  • 36 institutional investors held AmeriServ Financial (ASRV) as of Q1 2014, down from 38 in Q4 2013.
  • Funds reported $28.2M of AmeriServ Financial stock for Q1 2014, up 20% quarter-over-quarter.
  • 3 funds opened new AmeriServ Financial positions in Q1 2014 and 5 closed out, a net change of -2 holders.
  • The largest AmeriServ Financial buyer in Q1 2014 was Vanguard Group, an estimated $935K added.
  • The largest AmeriServ Financial seller in Q1 2014 was FSI Group, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2014.