AmeriServ Financial
ASRV
38 hedge funds and large institutions have $19.2M invested in AmeriServ Financial in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 38 → 38 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.13% less ownership
Funds ownership: 30.85% → 30.72% (-0.13%)
2% less capital inflows, than outflows
Capital inflows: $1.29M | Capital outflows: $1.32M
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BHZ Capital Management
San Jose,
California
|
+$649K |
| 2 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$326K |
| 3 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
+$111K |
| 4 |
Renaissance Technologies
New York
|
+$89.5K |
| 5 |
Virtu KCG Holdings
New York
|
+$61.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
-$696K |
| 2 |
AWA
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
|
-$300K |
| 3 |
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$124K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$93K |
| 5 |
Goldman Sachs
New York
|
-$33K |
ASRV Hedge Fund Activity: Q3 2016 in Review
38 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q3 2016, worth a combined $19.2M — up 9% from $17.6M a quarter earlier.
Fund positioning in ASRV was balanced in Q3 2016: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 10 trimmed.
The largest buyer was BHZ Capital Management, adding an estimated $649K. The largest seller was Towle & Co, exiting entirely with an estimated $696K sold.
- 38 institutional investors held AmeriServ Financial (ASRV) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $19.2M of AmeriServ Financial stock for Q3 2016, up 9% quarter-over-quarter.
- 5 funds opened new AmeriServ Financial positions in Q3 2016 and 5 closed out, a net change of 0 holders.
- The largest AmeriServ Financial buyer in Q3 2016 was BHZ Capital Management, an estimated $649K added.
- The largest AmeriServ Financial seller in Q3 2016 was Towle & Co, an estimated $696K sold.
Based on aggregated 13F filings for Q3 2016.