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AmeriServ Financial

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.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 3532 (-3)

12% less capital invested

Capital invested by funds: $17.7M → $15.5M (-$2.18M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.42M -$326 -100 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.33M +$10.8K +3,313 +0.5%
AWA
3
AmeriServ Wealth Advisors
Pennsylvania
$1.78M -$83.3K -25,507 -5%
TC
4
Towle & Co
Colorado
$1.37M -$68.7K -21,054 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$929K +$89.1K +27,300 +11%
PH
6
Pinnacle Holdings
Oklahoma
$627K +$7 +2 +0%
BCM
7
Bridgeway Capital Management
Texas
$625K
BIT
8
BlackRock Institutional Trust
California
$498K +$16.6K +5,073 +4%
MA
9
Minerva Advisors
Pennsylvania
$396K
LSC
10
Lesa Sroufe & Co
Washington
$333K
BFA
11
BlackRock Fund Advisors
California
$213K +$25.2K +7,723 +14%
TH
12
Timber Hill
Connecticut
$206K -$2.29K -700 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$140K +$14.4K +4,414 +12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$126K +$1.8K +551 +1%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$119K
Northern Trust
16
Northern Trust
Illinois
$99K -$12.6K -3,865 -12%
Morgan Stanley
17
Morgan Stanley
New York
$85K +$68.6K +21,011 +465%
SC
18
Schulhoff & Co
Ohio
$59K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$49K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$37K +$20 +6 +0.1%
STB
21
S&T Bank
Pennsylvania
$33K -$78 -24 -0.2%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$15K
BIM
23
BlackRock Investment Management
Delaware
$11K
UBS Group
24
UBS Group
Switzerland
$7K
NFA
25
Nationwide Fund Advisors
Ohio
$6K

ASRV Hedge Fund Activity: Q2 2015 in Review

32 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q2 2015, worth a combined $15.5M — down 12% from $17.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ASRV and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 9 added.

The largest buyer was Renaissance Technologies, adding an estimated $89.1K. The largest seller was FSI Group, exiting entirely with an estimated $3.72M sold.

  • 32 institutional investors held AmeriServ Financial (ASRV) as of Q2 2015, down from 35 in Q1 2015.
  • Funds reported $15.5M of AmeriServ Financial stock for Q2 2015, down 12% quarter-over-quarter.
  • 1 fund opened new AmeriServ Financial positions in Q2 2015 and 4 closed out, a net change of -3 holders.
  • The largest AmeriServ Financial buyer in Q2 2015 was Renaissance Technologies, an estimated $89.1K added.
  • The largest AmeriServ Financial seller in Q2 2015 was FSI Group, an estimated $3.72M sold.

Based on aggregated 13F filings for Q2 2015.