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AmeriServ Financial

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.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $17.5M → $19.2M (+$1.71M)

0% more funds holding

Funds holding: 3838 (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: 5 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
38
Holders Change
Holders Change %
0%
% 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
5
Increased
5
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.26M -$27.4K -8,628 -0.5%
MI
2
M3F Inc
Utah
$2.77M +$326K +102,538 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.23M
BCM
4
BHZ Capital Management
California
$2.19M +$649K +204,234 +45%
AWA
5
AmeriServ Wealth Advisors
Pennsylvania
$1.47M -$300K -94,499 -18%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.24M +$89.5K +28,200 +8%
PH
7
Pinnacle Holdings
Oklahoma
$655K -$1.61K -508 -0.3%
BCM
8
Bridgeway Capital Management
Texas
$617K
BIT
9
BlackRock Institutional Trust
California
$507K
MA
10
Minerva Advisors
Pennsylvania
$417K
LSC
11
Lesa Sroufe & Co
Washington
$332K
TH
12
Timber Hill
Connecticut
$203K -$1.99K -628 -1%
BFA
13
BlackRock Fund Advisors
California
$192K -$470 -148 -0.3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$150K +$794 +250 +0.6%
SCM
15
Springhouse Capital Management
Connecticut
$123K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$118K
AWCI
17
Alpine Woods Capital Investors
New York
$116K +$111K +35,000 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$110K -$14.7K -4,637 -12%
Northern Trust
19
Northern Trust
Illinois
$102K +$286 +90 +0.3%
VKH
20
Virtu KCG Holdings
New York
$64K +$61.5K +19,382 New
SC
21
Schulhoff & Co
Ohio
$59K
PTC
22
Philadelphia Trust Company
Pennsylvania
$53K
Geode Capital Management
23
Geode Capital Management
Massachusetts
$48K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$37K -$19 -6 -0.1%
SIM
25
Spark Investment Management
New York
$34K +$33K +10,400 New

ASRV Hedge Fund Activity: Q3 2016 in Review

38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q3 2016, worth a combined $19.2M — up 9.8% from $17.5M 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 9.8% 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.