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AmeriServ Financial

38 hedge funds and large institutions have $22.2M invested in AmeriServ Financial in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

31.74% more ownership

Funds ownership: 0%31.74% (+32%)

16% more capital invested

Capital invested by funds: $19.2M → $22.2M (+$3M)

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: 3 | Existing positions closed: 3

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
14
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.88M -$37.6K -10,852 -0.7%
MI
2
M3F Inc
Utah
$3.09M +$1.47K +425 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.51M
BCM
4
BHZ Capital Management
California
$2.46M +$23.8K +6,878 +1%
AWA
5
AmeriServ Wealth Advisors
Pennsylvania
$1.63M +$374 +108 +0%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.48M +$94.2K +27,201 +7%
PH
7
Pinnacle Holdings
Oklahoma
$757K +$24.9K +7,203 +4%
BCM
8
Bridgeway Capital Management
Texas
$694K
GJL
9
Gendell Jeffrey L
$639K +$598K +172,749 New
BIT
10
BlackRock Institutional Trust
California
$565K
MA
11
Minerva Advisors
Pennsylvania
$467K
LSC
12
Lesa Sroufe & Co
Washington
$370K
BFA
13
BlackRock Fund Advisors
California
$220K +$5.64K +1,630 +3%
TH
14
Timber Hill
Connecticut
$216K -$8.69K -2,511 -4%
AWCI
15
Alpine Woods Capital Investors
New York
$189K +$55.4K +16,000 +46%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$160K -$6.85K -1,978 -4%
SCM
17
Springhouse Capital Management
Connecticut
$137K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$133K
Northern Trust
19
Northern Trust
Illinois
$121K +$6.77K +1,957 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$117K -$6.08K -1,755 -5%
SC
21
Schulhoff & Co
Ohio
$66K
Geode Capital Management
22
Geode Capital Management
Massachusetts
$54K
SIM
23
Spark Investment Management
New York
$49K +$10.7K +3,100 +30%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$41K
STB
25
S&T Bank
Pennsylvania
$37K

ASRV Hedge Fund Activity: Q4 2016 in Review

38 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q4 2016, worth a combined $22.2M — up 16% from $19.2M a quarter earlier.

Fund positioning in ASRV was balanced in Q4 2016: 3 funds opened new positions, 3 closed out, 14 added to existing stakes and 6 trimmed.

The largest buyer was Gendell Jeffrey L, opening a new position worth an estimated $598K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $64K sold.

  • 38 institutional investors held AmeriServ Financial (ASRV) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $22.2M of AmeriServ Financial stock for Q4 2016, up 16% quarter-over-quarter.
  • 3 funds opened new AmeriServ Financial positions in Q4 2016 and 3 closed out, a net change of 0 holders.
  • The largest AmeriServ Financial buyer in Q4 2016 was Gendell Jeffrey L, an estimated $598K added.
  • The largest AmeriServ Financial seller in Q4 2016 was Virtu KCG Holdings, an estimated $64K sold.

Based on aggregated 13F filings for Q4 2016.