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AmeriServ Financial

37 hedge funds and large institutions have $23.3M invested in AmeriServ Financial in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

0% more funds holding

Funds holding: 3737 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $24.5M → $23.3M (-$1.19M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
5
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.11M
FG
2
FSI Group
Ohio
$4.03M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.43M
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.19M
TC
5
Towle & Co
Colorado
$1.91M -$84.4K -26,887 -4%
AWA
6
AmeriServ Wealth Advisors
Pennsylvania
$1.72M +$14.2K +4,508 +0.8%
BCM
7
Bridgeway Capital Management
Texas
$822K
Renaissance Technologies
8
Renaissance Technologies
New York
$715K +$24.5K +7,800 +4%
JAM
9
Jupiter Asset Management
United Kingdom
$606K -$30.1K -9,600 -5%
PH
10
Pinnacle Holdings
Oklahoma
$592K -$28.2K -8,973 -5%
BIT
11
BlackRock Institutional Trust
California
$449K -$2.85K -909 -0.6%
LSC
12
Lesa Sroufe & Co
Washington
$313K
TH
13
Timber Hill
Connecticut
$197K -$314 -100 -0.2%
BFA
14
BlackRock Fund Advisors
California
$188K +$13.5K +4,302 +8%
LI
15
LMCG Investments
Massachusetts
$170K +$87K +27,695 +104%
MA
16
Minerva Advisors
Pennsylvania
$161K
FHC
17
First Heartland Consultants
Missouri
$142K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$116K
Northern Trust
19
Northern Trust
Illinois
$110K -$776 -247 -0.7%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$106K
SC
21
Schulhoff & Co
Ohio
$56K
Geode Capital Management
22
Geode Capital Management
Massachusetts
$46K
STB
23
S&T Bank
Pennsylvania
$31K -$107 -34 -0.3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$23K +$6.28K +2,000 +37%
Morgan Stanley
25
Morgan Stanley
New York
$12K

ASRV Hedge Fund Activity: Q4 2014 in Review

37 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q4 2014, worth a combined $23.3M — down 4.9% from $24.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ASRV positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 9 trimmed.

The largest buyer was LMCG Investments, adding an estimated $87K. The largest seller was Towle & Co, cutting an estimated $84.4K.

  • 37 institutional investors held AmeriServ Financial (ASRV) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $23.3M of AmeriServ Financial stock for Q4 2014, down 4.9% quarter-over-quarter.
  • 2 funds opened new AmeriServ Financial positions in Q4 2014 and 1 closed out, a net change of +1 holder.
  • The largest AmeriServ Financial buyer in Q4 2014 was LMCG Investments, an estimated $87K added.
  • The largest AmeriServ Financial seller in Q4 2014 was Towle & Co, an estimated $84.4K sold.

Based on aggregated 13F filings for Q4 2014.