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AmeriServ Financial
ASRV

38 hedge funds and large institutions have $17.5M invested in AmeriServ Financial in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

3% more funds holding

Funds holding: 37 → 38 (+1)

1% more capital invested

Capital invested by funds: $17.3M → $17.5M (+$135K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
8
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$94.3K
2
PTC
Philadelphia Trust Company
Pennsylvania
+$49.1K
3
Renaissance Technologies
Renaissance Technologies
New York
+$30.7K
4
MI
M3F Inc
Utah
+$15.6K
5
UBS Group
UBS Group
Switzerland
+$8.92K

Top Sellers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
-$68.1K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$43K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$16.3K
4
AWA
AmeriServ Wealth Advisors
Pennsylvania
-$13.5K
5
TRCT
Tower Research Capital (TRC)
New York
-$6.56K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.86M -$16.3K -5,299 -0.3%
MI
2
M3F Inc
Utah
$2.21M +$15.6K +5,099 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.05M -$43K -14,018 -2%
AWA
4
AmeriServ Wealth Advisors
Pennsylvania
$1.62M -$13.5K -4,384 -0.8%
BCM
5
BHZ Capital Management
California
$1.37M +$1.79K +584 +0.1%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.04M +$30.7K +10,000 +3%
TC
7
Towle & Co
Colorado
$696K -$68.1K -22,177 -9%
PH
8
Pinnacle Holdings
Oklahoma
$597K +$6 +2 +0%
BCM
9
Bridgeway Capital Management
Texas
$567K – – –
BIT
10
BlackRock Institutional Trust
California
$461K – – –
MA
11
Minerva Advisors
Pennsylvania
$386K – – –
LSC
12
Lesa Sroufe & Co
Washington
$302K – – –
TH
13
Timber Hill
Connecticut
$186K -$614 -200 -0.3%
BFA
14
BlackRock Fund Advisors
California
$175K -$3.43K -1,119 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$136K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$114K +$147 +48 +0.1%
SCM
17
Springhouse Capital Management
Connecticut
$112K – – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$108K – – –
Citadel Advisors
19
Citadel Advisors
Florida
$93K +$94.3K +30,736 New
Northern Trust
20
Northern Trust
Illinois
$92K – – –
SC
21
Schulhoff & Co
Ohio
$54K – – –
PTC
22
Philadelphia Trust Company
Pennsylvania
$48K +$49.1K +16,000 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$44K – – –
Goldman Sachs
24
Goldman Sachs
New York
$33K -$6.49K -2,115 -16%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$33K – – –
1
2

ASRV Hedge Fund Activity: Q2 2016 in Review

38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q2 2016, worth a combined $17.5M — up 0.78% from $17.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ASRV positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $94.3K. The largest seller was Towle & Co, cutting an estimated $68.1K.

  • 38 institutional investors held AmeriServ Financial (ASRV) as of Q2 2016, up from 37 in Q1 2016.
  • Funds reported $17.5M of AmeriServ Financial stock for Q2 2016, up 0.78% quarter-over-quarter.
  • 2 funds opened new AmeriServ Financial positions in Q2 2016 and 1 closed out, a net change of +1 holder.
  • The largest AmeriServ Financial buyer in Q2 2016 was Citadel Advisors, an estimated $94.3K added.
  • The largest AmeriServ Financial seller in Q2 2016 was Towle & Co, an estimated $68.1K sold.

Based on aggregated 13F filings for Q2 2016.