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AmeriServ Financial
ASRV

Overview Fund Activity

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.

Holders
38
Holders Change
–
Holders Change %
0%
% 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
5
Increased
5
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
BHZ Capital Management
California
$2.19M
2
MI
2
M3F Inc
Utah
$2.77M
3
AWCI
3
Alpine Woods Capital Investors
New York
$116K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.24M
5
VKH
5
Virtu KCG Holdings
New York
$64K

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
AWA
2
AmeriServ Wealth Advisors
Pennsylvania
$1.47M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.26M 1,598,831 -8,628 -0.5%
MI
2
M3F Inc
Utah
$2.77M 834,800 +102,538 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.23M 677,390 – –
BCM
4
BHZ Capital Management
California
$2.19M 658,234 +204,234 +45%
AWA
5
AmeriServ Wealth Advisors
Pennsylvania
$1.47M 441,463 -94,499 -18%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.24M 372,000 +28,200 +8%
PH
7
Pinnacle Holdings
Oklahoma
$655K 197,334 -508 -0.3%
BCM
8
Bridgeway Capital Management
Texas
$617K 187,671 – –
BIT
9
BlackRock Institutional Trust
California
$507K 152,585 – –
MA
10
Minerva Advisors
Pennsylvania
$417K 128,000 – –
LSC
11
Lesa Sroufe & Co
Washington
$332K 100,000 – –
TH
12
Timber Hill
Connecticut
$203K 61,018 -628 -1%
BFA
13
BlackRock Fund Advisors
California
$192K 57,725 -148 -0.3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$150K 45,248 +250 +0.6%
SCM
15
Springhouse Capital Management
Connecticut
$123K 37,055 – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$118K 35,833 – –
AWCI
17
Alpine Woods Capital Investors
New York
$116K 35,000 +35,000 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$110K 33,113 -4,637 -12%
Northern Trust
19
Northern Trust
Illinois
$102K 30,616 +90 +0.3%
VKH
20
Virtu KCG Holdings
New York
$64K 19,382 +19,382 New
SC
21
Schulhoff & Co
Ohio
$59K 18,000 – –
PTC
22
Philadelphia Trust Company
Pennsylvania
$53K 16,000 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$48K 14,728 – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$37K 11,000 -6 -0.1%
SIM
25
Spark Investment Management
New York
$34K 10,400 +10,400 New
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