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AmeriServ Financial
ASRV

Overview Fund Activity

35 hedge funds and large institutions have $25.9M invested in AmeriServ Financial in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
9
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JAM
1
Jupiter Asset Management
United Kingdom
$707K
2
BCM
2
Bridgeway Capital Management
Texas
$911K
3
AWA
3
AmeriServ Wealth Advisors
Pennsylvania
$1.9M
4
BIM
4
BlackRock Investment Management
Delaware
$13K
5
LI
5
LMCG Investments
Massachusetts
$84K

Top Sellers

1
TC
1
Towle & Co
Colorado
$2.24M
2
Deutsche Bank
2
Deutsche Bank
Germany
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.72M 1,642,862 -6,723 -0.4%
FG
2
FSI Group
Ohio
$4.48M 1,287,884 – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.8M 1,091,800 -17,073 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.43M 697,209 – –
TC
5
Towle & Co
Colorado
$2.24M 643,132 -38,058 -6%
AWA
6
AmeriServ Wealth Advisors
Pennsylvania
$1.9M 546,182 +7,548 +1%
BCM
7
Bridgeway Capital Management
Texas
$911K 261,671 +10,000 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$738K 212,000 +811 +0.4%
JAM
9
Jupiter Asset Management
United Kingdom
$707K 203,262 +203,262 New
PH
10
Pinnacle Holdings
Oklahoma
$693K 199,016 – –
BIT
11
BlackRock Institutional Trust
California
$486K 139,773 +736 +0.5%
LSC
12
Lesa Sroufe & Co
Washington
$348K 100,000 – –
TH
13
Timber Hill
Connecticut
$218K 62,637 -200 -0.3%
BFA
14
BlackRock Fund Advisors
California
$208K 59,859 +1,712 +3%
MA
15
Minerva Advisors
Pennsylvania
$181K 52,200 – –
FHC
16
First Heartland Consultants
Missouri
$158K 45,400 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$129K 37,150 – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$125K 35,833 – –
Northern Trust
19
Northern Trust
Illinois
$122K 35,245 – –
LI
20
LMCG Investments
Massachusetts
$84K 24,216 +1,749 +8%
SC
21
Schulhoff & Co
Ohio
$62K 18,000 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$51K 14,728 – –
STB
23
S&T Bank
Pennsylvania
$35K 10,034 +34 +0.3%
Morgan Stanley
24
Morgan Stanley
New York
$13K 3,728 -326 -8%
BIM
25
BlackRock Investment Management
Delaware
$13K 3,670 +3,670 New
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