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AmeriServ Financial
ASRV

Overview Fund Activity

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.

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1.02%
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

1
Citadel Advisors
1
Citadel Advisors
Florida
$93K
2
PTC
2
Philadelphia Trust Company
Pennsylvania
$48K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.04M
4
MI
4
M3F Inc
Utah
$2.21M
5
UBS Group
5
UBS Group
Switzerland
$21K

Top Sellers

1
TC
1
Towle & Co
Colorado
$696K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.05M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.86M
4
AWA
4
AmeriServ Wealth Advisors
Pennsylvania
$1.62M
5
TRCT
5
Tower Research Capital (TRC)
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.86M 1,607,459 -5,299 -0.3%
MI
2
M3F Inc
Utah
$2.21M 732,262 +5,099 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.05M 677,390 -14,018 -2%
AWA
4
AmeriServ Wealth Advisors
Pennsylvania
$1.62M 535,962 -4,384 -0.8%
BCM
5
BHZ Capital Management
California
$1.37M 454,000 +584 +0.1%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.04M 343,800 +10,000 +3%
TC
7
Towle & Co
Colorado
$696K 230,569 -22,177 -9%
PH
8
Pinnacle Holdings
Oklahoma
$597K 197,842 +2 +0%
BCM
9
Bridgeway Capital Management
Texas
$567K 187,671 – –
BIT
10
BlackRock Institutional Trust
California
$461K 152,585 – –
MA
11
Minerva Advisors
Pennsylvania
$386K 128,000 – –
LSC
12
Lesa Sroufe & Co
Washington
$302K 100,000 – –
TH
13
Timber Hill
Connecticut
$186K 61,646 -200 -0.3%
BFA
14
BlackRock Fund Advisors
California
$175K 57,873 -1,119 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$136K 44,998 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$114K 37,750 +48 +0.1%
SCM
17
Springhouse Capital Management
Connecticut
$112K 37,055 – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$108K 35,833 – –
Citadel Advisors
19
Citadel Advisors
Florida
$93K 30,736 +30,736 New
Northern Trust
20
Northern Trust
Illinois
$92K 30,526 – –
SC
21
Schulhoff & Co
Ohio
$54K 18,000 – –
PTC
22
Philadelphia Trust Company
Pennsylvania
$48K 16,000 +16,000 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$44K 14,728 – –
Goldman Sachs
24
Goldman Sachs
New York
$33K 10,778 -2,115 -16%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$33K 11,006 – –
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