ASRV icon

AmeriServ Financial
ASRV

Overview Fund Activity

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.

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
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$728K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$18K
3
BIT
3
BlackRock Institutional Trust
California
$476K
4
LI
4
LMCG Investments
Massachusetts
$88K
5
Wells Fargo
5
Wells Fargo
California
$3K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.35M
2
TC
2
Towle & Co
Colorado
$2.1M
3
BFA
3
BlackRock Fund Advisors
California
$184K
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$3K
5
PH
5
Pinnacle Holdings
Oklahoma
$654K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.35M 1,626,767 -16,095 -1%
FG
2
FSI Group
Ohio
$4.25M 1,287,884 – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.59M 1,091,800 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.29M 697,209 – –
TC
5
Towle & Co
Colorado
$2.1M 636,052 -7,080 -1%
AWA
6
AmeriServ Wealth Advisors
Pennsylvania
$1.8M 546,207 +25 +0%
BCM
7
Bridgeway Capital Management
Texas
$861K 261,671 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$728K 220,700 +8,700 +4%
JAM
9
Jupiter Asset Management
United Kingdom
$671K 203,262 – –
PH
10
Pinnacle Holdings
Oklahoma
$654K 198,221 -795 -0.4%
BIT
11
BlackRock Institutional Trust
California
$476K 144,263 +4,490 +3%
LSC
12
Lesa Sroufe & Co
Washington
$330K 100,000 – –
TH
13
Timber Hill
Connecticut
$208K 63,179 +542 +0.9%
BFA
14
BlackRock Fund Advisors
California
$184K 55,809 -4,050 -7%
MA
15
Minerva Advisors
Pennsylvania
$169K 52,200 – –
FHC
16
First Heartland Consultants
Missouri
$150K 45,400 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$123K 37,149 -1 -0%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$118K 35,833 – –
Northern Trust
19
Northern Trust
Illinois
$117K 35,298 +53 +0.2%
LI
20
LMCG Investments
Massachusetts
$88K 26,669 +2,453 +10%
SC
21
Schulhoff & Co
Ohio
$59K 18,000 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$48K 14,728 – –
STB
23
S&T Bank
Pennsylvania
$33K 10,058 +24 +0.2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$18K 5,408 +5,348 +8,913%
Morgan Stanley
25
Morgan Stanley
New York
$12K 3,728 – –
1
2