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AmeriServ Financial

37 hedge funds and large institutions have $24.5M invested in AmeriServ Financial in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

6% more funds holding

Funds holding: 3537 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $25.9M → $24.5M (-$1.41M)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
10
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.35M -$53.3K -16,095 -1%
FG
2
FSI Group
Ohio
$4.25M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.59M
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.29M
TC
5
Towle & Co
Colorado
$2.1M -$23.5K -7,080 -1%
AWA
6
AmeriServ Wealth Advisors
Pennsylvania
$1.8M +$83 +25 +0%
BCM
7
Bridgeway Capital Management
Texas
$861K
Renaissance Technologies
8
Renaissance Technologies
New York
$728K +$28.8K +8,700 +4%
JAM
9
Jupiter Asset Management
United Kingdom
$671K
PH
10
Pinnacle Holdings
Oklahoma
$654K -$2.63K -795 -0.4%
BIT
11
BlackRock Institutional Trust
California
$476K +$14.9K +4,490 +3%
LSC
12
Lesa Sroufe & Co
Washington
$330K
TH
13
Timber Hill
Connecticut
$208K +$1.79K +542 +0.9%
BFA
14
BlackRock Fund Advisors
California
$184K -$13.4K -4,050 -7%
MA
15
Minerva Advisors
Pennsylvania
$169K
FHC
16
First Heartland Consultants
Missouri
$150K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$123K -$3 -1 -0%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$118K
Northern Trust
19
Northern Trust
Illinois
$117K +$176 +53 +0.2%
LI
20
LMCG Investments
Massachusetts
$88K +$8.13K +2,453 +10%
SC
21
Schulhoff & Co
Ohio
$59K
Geode Capital Management
22
Geode Capital Management
Massachusetts
$48K
STB
23
S&T Bank
Pennsylvania
$33K +$79 +24 +0.2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$18K +$17.7K +5,348 +8,913%
Morgan Stanley
25
Morgan Stanley
New York
$12K

ASRV Hedge Fund Activity: Q3 2014 in Review

37 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q3 2014, worth a combined $24.5M — down 5.4% from $25.9M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ASRV positions and 0 closed out — a net gain of 2 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $28.8K. The largest seller was Dimensional Fund Advisors, cutting an estimated $53.3K.

  • 37 institutional investors held AmeriServ Financial (ASRV) as of Q3 2014, up from 35 in Q2 2014.
  • Funds reported $24.5M of AmeriServ Financial stock for Q3 2014, down 5.4% quarter-over-quarter.
  • 2 funds opened new AmeriServ Financial positions in Q3 2014 and 0 closed out, a net change of +2 holders.
  • The largest AmeriServ Financial buyer in Q3 2014 was Renaissance Technologies, an estimated $28.8K added.
  • The largest AmeriServ Financial seller in Q3 2014 was Dimensional Fund Advisors, an estimated $53.3K sold.

Based on aggregated 13F filings for Q3 2014.