ASRV icon

AmeriServ Financial
ASRV

Overview Fund Activity

40 hedge funds and large institutions have $25.7M invested in AmeriServ Financial in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
2
Increased
12
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$683K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.3M
3
OC
3
Oppenheimer & Close
New York
$262K
4
Deutsche Bank
4
Deutsche Bank
Germany
$242K
5
AIM
5
Acrospire Investment Management
Illinois
$65K

Top Sellers

1
TDC
1
Thompson Davis & Co
Virginia
$340K
2
PTC
2
Philadelphia Trust Company
Pennsylvania
$0
3
ARTA
3
A.R.T. Advisors
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.56M
5
QI
5
QS Investors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.56M 1,579,721 -8,146 -0.5%
MI
2
M3F Inc
Utah
$3.42M 824,815 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.81M 677,390 – –
BCM
4
BHZ Capital Management
California
$2.72M 655,163 +9,239 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.3M 554,647 +69,947 +14%
GJL
6
Gendell Jeffrey L
$1.03M 248,028 – –
BlackRock
7
BlackRock
New York
$867K 209,014 +1,185 +0.6%
BCM
8
Bridgeway Capital Management
Texas
$779K 187,671 – –
PH
9
Pinnacle Holdings
Oklahoma
$775K 186,771 +2 +0%
MERSOM
10
Municipal Employees' Retirement System of Michigan
Michigan
$683K 164,520 +164,520 New
MA
11
Minerva Advisors
Pennsylvania
$525K 128,000 – –
LSC
12
Lesa Sroufe & Co
Washington
$415K 100,000 – –
TDC
13
Thompson Davis & Co
Virginia
$340K 81,971 -55,361 -40%
OC
14
Oppenheimer & Close
New York
$262K 63,312 +41,497 +190%
AWCI
15
Alpine Woods Capital Investors
New York
$253K 61,000 – –
Deutsche Bank
16
Deutsche Bank
Germany
$242K 58,541 +22,366 +62%
TH
17
Timber Hill
Connecticut
$240K 57,805 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$197K 47,423 +375 +0.8%
Northern Trust
19
Northern Trust
Illinois
$166K 40,209 -1,362 -3%
SCM
20
Springhouse Capital Management
Connecticut
$154K 37,055 – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$149K 35,833 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$126K 30,407 -9 -0%
EGA
23
Eagle Global Advisors
Texas
$96K 23,070 +5,550 +32%
VKH
24
Virtu KCG Holdings
New York
$93K 22,464 +6,050 +37%
SIM
25
Spark Investment Management
New York
$77K 18,700 +5,200 +39%
1
2