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AmeriServ Financial

37 hedge funds and large institutions have $17.3M invested in AmeriServ Financial in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding

Funds holding: 3737 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

1% less capital invested

Capital invested by funds: $17.6M → $17.3M (-$236K)

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
8
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.82M -$20.6K -6,616 -0.4%
MI
2
M3F Inc
Utah
$2.17M +$270K +87,012 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.07M -$42.3K -13,614 -2%
AWA
4
AmeriServ Wealth Advisors
Pennsylvania
$1.62M -$15.9K -5,114 -0.9%
BCM
5
BHZ Capital Management
California
$1.36M +$775K +249,285 +122%
Renaissance Technologies
6
Renaissance Technologies
New York
$998K +$69K +22,200 +7%
TC
7
Towle & Co
Colorado
$756K -$51.5K -16,568 -6%
PH
8
Pinnacle Holdings
Oklahoma
$592K +$31.1K +10,001 +5%
BCM
9
Bridgeway Capital Management
Texas
$561K
BIT
10
BlackRock Institutional Trust
California
$456K
MA
11
Minerva Advisors
Pennsylvania
$382K
LSC
12
Lesa Sroufe & Co
Washington
$299K
TH
13
Timber Hill
Connecticut
$185K
BFA
14
BlackRock Fund Advisors
California
$176K -$15.2K -4,884 -8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$135K
FHC
16
First Heartland Consultants
Missouri
$122K -$14K -4,500 -10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$113K
SCM
18
Springhouse Capital Management
Connecticut
$111K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$107K
Northern Trust
20
Northern Trust
Illinois
$92K
SC
21
Schulhoff & Co
Ohio
$53K
Goldman Sachs
22
Goldman Sachs
New York
$39K +$7K +2,252 +21%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$33K
STB
24
S&T Bank
Pennsylvania
$30K
Morgan Stanley
25
Morgan Stanley
New York
$12K -$17.6K -5,671 -57%

ASRV Hedge Fund Activity: Q1 2016 in Review

37 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q1 2016, worth a combined $17.3M — down 1.3% from $17.6M a quarter earlier.

Fund positioning in ASRV was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 8 added to existing stakes and 7 trimmed.

The largest buyer was BHZ Capital Management, adding an estimated $775K. The largest seller was Towle & Co, cutting an estimated $51.5K.

  • 37 institutional investors held AmeriServ Financial (ASRV) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $17.3M of AmeriServ Financial stock for Q1 2016, down 1.3% quarter-over-quarter.
  • 1 fund opened new AmeriServ Financial positions in Q1 2016 and 1 closed out, a net change of 0 holders.
  • The largest AmeriServ Financial buyer in Q1 2016 was BHZ Capital Management, an estimated $775K added.
  • The largest AmeriServ Financial seller in Q1 2016 was Towle & Co, an estimated $51.5K sold.

Based on aggregated 13F filings for Q1 2016.