We are live on ! Find out more
ASRV icon

AmeriServ Financial

35 hedge funds and large institutions have $17.7M invested in AmeriServ Financial in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

5% less funds holding

Funds holding: 3735 (-2)

24% less capital invested

Capital invested by funds: $23.3M → $17.7M (-$5.58M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
9
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.85M
FG
2
FSI Group
Ohio
$3.72M -$114K -38,371 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.08M
AWA
4
AmeriServ Wealth Advisors
Pennsylvania
$1.67M +$29.8K +10,000 +2%
TC
5
Towle & Co
Colorado
$1.29M -$524K -175,917 -29%
Renaissance Technologies
6
Renaissance Technologies
New York
$750K +$68.8K +23,100 +10%
PH
7
Pinnacle Holdings
Oklahoma
$561K -$3.27K -1,099 -0.6%
BCM
8
Bridgeway Capital Management
Texas
$559K -$220K -74,000 -28%
BIT
9
BlackRock Institutional Trust
California
$431K +$3.69K +1,238 +0.9%
MA
10
Minerva Advisors
Pennsylvania
$352K +$199K +66,800 +128%
LSC
11
Lesa Sroufe & Co
Washington
$298K
TH
12
Timber Hill
Connecticut
$187K -$1.19K -400 -0.6%
BFA
13
BlackRock Fund Advisors
California
$168K -$11.4K -3,824 -6%
FHC
14
First Heartland Consultants
Missouri
$135K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$112K +$89.9K +30,175 +407%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$111K +$3 +1 +0%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$106K
Northern Trust
18
Northern Trust
Illinois
$100K -$4.96K -1,666 -5%
SC
19
Schulhoff & Co
Ohio
$53K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$43K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$33K +$29.8K +10,000 +1,000%
STB
22
S&T Bank
Pennsylvania
$30K
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$14K +$13.8K +4,621 New
Morgan Stanley
24
Morgan Stanley
New York
$13K +$2.36K +793 +21%
BIM
25
BlackRock Investment Management
Delaware
$10K

ASRV Hedge Fund Activity: Q1 2015 in Review

35 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q1 2015, worth a combined $17.7M — down 24% from $23.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ASRV and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Minerva Advisors, adding an estimated $199K. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.43M sold.

  • 35 institutional investors held AmeriServ Financial (ASRV) as of Q1 2015, down from 37 in Q4 2014.
  • Funds reported $17.7M of AmeriServ Financial stock for Q1 2015, down 24% quarter-over-quarter.
  • 1 fund opened new AmeriServ Financial positions in Q1 2015 and 3 closed out, a net change of -2 holders.
  • The largest AmeriServ Financial buyer in Q1 2015 was Minerva Advisors, an estimated $199K added.
  • The largest AmeriServ Financial seller in Q1 2015 was Wellington Management Group, an estimated $3.43M sold.

Based on aggregated 13F filings for Q1 2015.