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AmeriServ Financial

33 hedge funds and large institutions have $14.9M invested in AmeriServ Financial in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 3233 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $15.5M → $14.9M (-$623K)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
9
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.27M -$3.62K -1,100 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.29M +$14.8K +4,500 +0.6%
AWA
3
AmeriServ Wealth Advisors
Pennsylvania
$1.76M +$31.5K +9,551 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$967K +$64.9K +19,700 +7%
TC
5
Towle & Co
Colorado
$892K -$450K -136,764 -33%
PH
6
Pinnacle Holdings
Oklahoma
$610K +$3 +1 +0%
BCM
7
Bridgeway Capital Management
Texas
$608K
BIT
8
BlackRock Institutional Trust
California
$494K +$9.62K +2,920 +2%
MA
9
Minerva Advisors
Pennsylvania
$382K
LSC
10
Lesa Sroufe & Co
Washington
$324K
BFA
11
BlackRock Fund Advisors
California
$202K -$5.43K -1,650 -3%
TH
12
Timber Hill
Connecticut
$201K +$550 +167 +0.3%
FHC
13
First Heartland Consultants
Missouri
$147K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$146K +$10.2K +3,085 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$122K +$3 +1 +0%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$116K
Northern Trust
17
Northern Trust
Illinois
$98K +$3.31K +1,006 +3%
Morgan Stanley
18
Morgan Stanley
New York
$63K -$20K -6,066 -24%
SC
19
Schulhoff & Co
Ohio
$58K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$47K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$36K
STB
22
S&T Bank
Pennsylvania
$32K
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$13K -$2.46K -746 -16%
BIM
24
BlackRock Investment Management
Delaware
$10K
NFA
25
Nationwide Fund Advisors
Ohio
$6K

ASRV Hedge Fund Activity: Q3 2015 in Review

33 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q3 2015, worth a combined $14.9M — down 4% from $15.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ASRV positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $64.9K. The largest seller was Towle & Co, cutting an estimated $450K.

  • 33 institutional investors held AmeriServ Financial (ASRV) as of Q3 2015, up from 32 in Q2 2015.
  • Funds reported $14.9M of AmeriServ Financial stock for Q3 2015, down 4% quarter-over-quarter.
  • 3 funds opened new AmeriServ Financial positions in Q3 2015 and 2 closed out, a net change of +1 holder.
  • The largest AmeriServ Financial buyer in Q3 2015 was Renaissance Technologies, an estimated $64.9K added.
  • The largest AmeriServ Financial seller in Q3 2015 was Towle & Co, an estimated $450K sold.

Based on aggregated 13F filings for Q3 2015.