We are live on ! Find out more
ASRV icon

AmeriServ Financial

42 hedge funds and large institutions have $23.9M invested in AmeriServ Financial in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

11% more funds holding

Funds holding: 3842 (+4)

8% more capital invested

Capital invested by funds: $22.2M → $23.9M (+$1.7M)

2.07% more ownership

Funds ownership: 31.74%33.81% (+2.1%)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
9
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.96M -$426 -112 -0%
MI
2
M3F Inc
Utah
$3.09M -$39.6K -10,410 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.54M
BCM
4
BHZ Capital Management
California
$2.42M -$73K -19,188 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.82M +$325K +85,499 +21%
AWA
6
AmeriServ Wealth Advisors
Pennsylvania
$1.6M -$60.2K -15,812 -4%
GJL
7
Gendell Jeffrey L
$930K +$287K +75,279 +44%
BlackRock
8
BlackRock
New York
$780K +$791K +207,829 New
BCM
9
Bridgeway Capital Management
Texas
$704K
PH
10
Pinnacle Holdings
Oklahoma
$700K -$67.6K -17,768 -9%
TDC
11
Thompson Davis & Co
Virginia
$515K +$523K +137,332 New
MA
12
Minerva Advisors
Pennsylvania
$480K
LSC
13
Lesa Sroufe & Co
Washington
$375K
AWCI
14
Alpine Woods Capital Investors
New York
$229K +$38.1K +10,000 +20%
TH
15
Timber Hill
Connecticut
$217K -$2.67K -702 -1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$176K +$14.4K +3,778 +9%
Northern Trust
17
Northern Trust
Illinois
$156K +$34.3K +8,998 +28%
SCM
18
Springhouse Capital Management
Connecticut
$139K
Deutsche Bank
19
Deutsche Bank
Germany
$135K +$120K +31,600 +691%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$134K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$114K -$3.59K -942 -3%
OC
22
Oppenheimer & Close
New York
$81K +$83K +21,815 New
PTC
23
Philadelphia Trust Company
Pennsylvania
$75K +$76.4K +20,070 New
SC
24
Schulhoff & Co
Ohio
$67K
EGA
25
Eagle Global Advisors
Texas
$66K +$66.7K +17,520 New

ASRV Hedge Fund Activity: Q1 2017 in Review

42 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q1 2017, worth a combined $23.9M — up 7.7% from $22.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ASRV positions and 1 closed out — a net gain of 7 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $791K. The largest seller was BHZ Capital Management, cutting an estimated $73K.

  • 42 institutional investors held AmeriServ Financial (ASRV) as of Q1 2017, up from 38 in Q4 2016.
  • Funds reported $23.9M of AmeriServ Financial stock for Q1 2017, up 7.7% quarter-over-quarter.
  • 8 funds opened new AmeriServ Financial positions in Q1 2017 and 1 closed out, a net change of +7 holders.
  • The largest AmeriServ Financial buyer in Q1 2017 was BlackRock, an estimated $791K added.
  • The largest AmeriServ Financial seller in Q1 2017 was BHZ Capital Management, an estimated $73K sold.

Based on aggregated 13F filings for Q1 2017.