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AmeriServ Financial
ASRV

Overview Fund Activity

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.

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

1
MI
1
M3F Inc
Utah
$2.05M
2
BCM
2
BHZ Capital Management
California
$653K
3
SCM
3
Springhouse Capital Management
Connecticut
$119K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$997K
5
Goldman Sachs
5
Goldman Sachs
New York
$34K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$31K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.18M
3
TC
3
Towle & Co
Colorado
$862K
4
PH
4
Pinnacle Holdings
Oklahoma
$601K
5
TH
5
Timber Hill
Connecticut
$198K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.18M 1,619,374 -6,193 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.26M 705,022 – –
MI
3
M3F Inc
Utah
$2.05M 640,151 +640,151 New
AWA
4
AmeriServ Wealth Advisors
Pennsylvania
$1.75M 545,460 +701 +0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$997K 311,600 +13,000 +4%
TC
6
Towle & Co
Colorado
$862K 269,314 -6,116 -2%
BCM
7
BHZ Capital Management
California
$653K 204,131 +204,131 New
PH
8
Pinnacle Holdings
Oklahoma
$601K 187,839 -313 -0.2%
BCM
9
Bridgeway Capital Management
Texas
$601K 187,671 – –
BIT
10
BlackRock Institutional Trust
California
$488K 152,585 – –
MA
11
Minerva Advisors
Pennsylvania
$409K 128,000 +9,000 +8%
LSC
12
Lesa Sroufe & Co
Washington
$320K 100,000 – –
BFA
13
BlackRock Fund Advisors
California
$204K 63,876 +1,516 +2%
TH
14
Timber Hill
Connecticut
$198K 61,846 -300 -0.5%
FHC
15
First Heartland Consultants
Missouri
$145K 45,400 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$144K 44,998 -84 -0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$121K 37,702 – –
SCM
18
Springhouse Capital Management
Connecticut
$119K 37,055 +37,055 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$115K 35,833 – –
Northern Trust
20
Northern Trust
Illinois
$97K 30,526 – –
SC
21
Schulhoff & Co
Ohio
$57K 18,000 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$47K 14,728 – –
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$35K 11,006 – –
Goldman Sachs
24
Goldman Sachs
New York
$34K 10,641 +10,641 New
STB
25
S&T Bank
Pennsylvania
$32K 10,000 – –
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