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AmeriServ Financial
ASRV

37 hedge funds and large institutions have $17.6M invested in AmeriServ Financial in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

18% more capital invested

Capital invested by funds: $14.9M → $17.6M (+$2.68M)

12% more funds holding

Funds holding: 33 → 37 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
4
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$42.7K
2
Goldman Sachs
Goldman Sachs
New York
+$34.9K
3
MA
Minerva Advisors
Pennsylvania
+$29.6K
4
BFA
BlackRock Fund Advisors
California
+$4.98K
5
AWA
AmeriServ Wealth Advisors
Pennsylvania
+$2.3K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$31.1K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$20.3K
3
TC
Towle & Co
Colorado
-$20.1K
4
PH
Pinnacle Holdings
Oklahoma
-$1.03K
5
TH
Timber Hill
Connecticut
-$985
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.18M -$20.3K -6,193 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.26M – – –
MI
3
M3F Inc
Utah
$2.05M +$2.1M +640,151 New
AWA
4
AmeriServ Wealth Advisors
Pennsylvania
$1.75M +$2.3K +701 +0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$997K +$42.7K +13,000 +4%
TC
6
Towle & Co
Colorado
$862K -$20.1K -6,116 -2%
BCM
7
BHZ Capital Management
California
$653K +$670K +204,131 New
PH
8
Pinnacle Holdings
Oklahoma
$601K -$1.03K -313 -0.2%
BCM
9
Bridgeway Capital Management
Texas
$601K – – –
BIT
10
BlackRock Institutional Trust
California
$488K – – –
MA
11
Minerva Advisors
Pennsylvania
$409K +$29.6K +9,000 +8%
LSC
12
Lesa Sroufe & Co
Washington
$320K – – –
BFA
13
BlackRock Fund Advisors
California
$204K +$4.98K +1,516 +2%
TH
14
Timber Hill
Connecticut
$198K -$985 -300 -0.5%
FHC
15
First Heartland Consultants
Missouri
$145K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$144K -$276 -84 -0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$121K – – –
SCM
18
Springhouse Capital Management
Connecticut
$119K +$122K +37,055 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$115K – – –
Northern Trust
20
Northern Trust
Illinois
$97K – – –
SC
21
Schulhoff & Co
Ohio
$57K – – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$47K – – –
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$35K – – –
Goldman Sachs
24
Goldman Sachs
New York
$34K +$34.9K +10,641 New
STB
25
S&T Bank
Pennsylvania
$32K – – –
1
2

ASRV Hedge Fund Activity: Q4 2015 in Review

37 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q4 2015, worth a combined $17.6M — up 18% from $14.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ASRV positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $42.7K. The largest seller was Morgan Stanley, cutting an estimated $31.1K.

  • 37 institutional investors held AmeriServ Financial (ASRV) as of Q4 2015, up from 33 in Q3 2015.
  • Funds reported $17.6M of AmeriServ Financial stock for Q4 2015, up 18% quarter-over-quarter.
  • 5 funds opened new AmeriServ Financial positions in Q4 2015 and 1 closed out, a net change of +4 holders.
  • The largest AmeriServ Financial buyer in Q4 2015 was Renaissance Technologies, an estimated $42.7K added.
  • The largest AmeriServ Financial seller in Q4 2015 was Morgan Stanley, an estimated $31.1K sold.

Based on aggregated 13F filings for Q4 2015.