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AmeriServ Financial
ASRV

Overview Fund Activity

32 hedge funds and large institutions have $15.5M invested in AmeriServ Financial in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.86%
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
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$929K
2
Morgan Stanley
2
Morgan Stanley
New York
$85K
3
BFA
3
BlackRock Fund Advisors
California
$213K
4
BIT
4
BlackRock Institutional Trust
California
$498K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$140K

Top Sellers

1
FG
1
FSI Group
Ohio
$0
2
AWA
2
AmeriServ Wealth Advisors
Pennsylvania
$1.78M
3
TC
3
Towle & Co
Colorado
$1.37M
4
Northern Trust
4
Northern Trust
Illinois
$99K
5
QI
5
QS Investors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.42M 1,626,667 -100 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.33M 700,522 +3,313 +0.5%
AWA
3
AmeriServ Wealth Advisors
Pennsylvania
$1.78M 535,208 -25,507 -5%
TC
4
Towle & Co
Colorado
$1.37M 412,194 -21,054 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$929K 278,900 +27,300 +11%
PH
6
Pinnacle Holdings
Oklahoma
$627K 188,151 +2 +0%
BCM
7
Bridgeway Capital Management
Texas
$625K 187,671 – –
BIT
8
BlackRock Institutional Trust
California
$498K 149,665 +5,073 +4%
MA
9
Minerva Advisors
Pennsylvania
$396K 119,000 – –
LSC
10
Lesa Sroufe & Co
Washington
$333K 100,000 – –
BFA
11
BlackRock Fund Advisors
California
$213K 64,010 +7,723 +14%
TH
12
Timber Hill
Connecticut
$206K 61,979 -700 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$140K 41,997 +4,414 +12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$126K 37,701 +551 +1%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$119K 35,833 – –
Northern Trust
16
Northern Trust
Illinois
$99K 29,520 -3,865 -12%
Morgan Stanley
17
Morgan Stanley
New York
$85K 25,532 +21,011 +465%
SC
18
Schulhoff & Co
Ohio
$59K 18,000 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$49K 14,728 – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$37K 11,006 +6 +0.1%
STB
21
S&T Bank
Pennsylvania
$33K 10,000 -24 -0.2%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$15K 4,621 – –
BIM
23
BlackRock Investment Management
Delaware
$11K 3,222 – –
UBS Group
24
UBS Group
Switzerland
$7K 2,000 – –
NFA
25
Nationwide Fund Advisors
Ohio
$6K 1,800 – –
1
2