We are live on ! Find out more
ASRV icon

AmeriServ Financial

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.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

7% more capital invested

Capital invested by funds: $23.9M → $25.7M (+$1.77M)

0.68% less ownership

Funds ownership: 33.81%33.13% (-0.68%)

5% less funds holding

Funds holding: 4240 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.56M -$32.8K -8,146 -0.5%
MI
2
M3F Inc
Utah
$3.42M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.81M
BCM
4
BHZ Capital Management
California
$2.72M +$37.2K +9,239 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.3M +$281K +69,947 +14%
GJL
6
Gendell Jeffrey L
$1.03M
BlackRock
7
BlackRock
New York
$867K +$4.77K +1,185 +0.6%
BCM
8
Bridgeway Capital Management
Texas
$779K
PH
9
Pinnacle Holdings
Oklahoma
$775K +$8 +2 +0%
MERSOM
10
Municipal Employees' Retirement System of Michigan
Michigan
$683K +$662K +164,520 New
MA
11
Minerva Advisors
Pennsylvania
$525K
LSC
12
Lesa Sroufe & Co
Washington
$415K
TDC
13
Thompson Davis & Co
Virginia
$340K -$223K -55,361 -40%
OC
14
Oppenheimer & Close
New York
$262K +$167K +41,497 +190%
AWCI
15
Alpine Woods Capital Investors
New York
$253K
Deutsche Bank
16
Deutsche Bank
Germany
$242K +$90K +22,366 +62%
TH
17
Timber Hill
Connecticut
$240K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$197K +$1.51K +375 +0.8%
Northern Trust
19
Northern Trust
Illinois
$166K -$5.48K -1,362 -3%
SCM
20
Springhouse Capital Management
Connecticut
$154K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$149K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$126K -$36 -9 -0%
EGA
23
Eagle Global Advisors
Texas
$96K +$22.3K +5,550 +32%
VKH
24
Virtu KCG Holdings
New York
$93K +$24.3K +6,050 +37%
SIM
25
Spark Investment Management
New York
$77K +$20.9K +5,200 +39%

ASRV Hedge Fund Activity: Q2 2017 in Review

40 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q2 2017, worth a combined $25.7M — up 7.4% from $23.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ASRV and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 12 added.

The largest buyer was Municipal Employees' Retirement System of Michigan, opening a new position worth an estimated $662K. The largest seller was Thompson Davis & Co, cutting an estimated $223K.

  • 40 institutional investors held AmeriServ Financial (ASRV) as of Q2 2017, down from 42 in Q1 2017.
  • Funds reported $25.7M of AmeriServ Financial stock for Q2 2017, up 7.4% quarter-over-quarter.
  • 2 funds opened new AmeriServ Financial positions in Q2 2017 and 3 closed out, a net change of -1 holder.
  • The largest AmeriServ Financial buyer in Q2 2017 was Municipal Employees' Retirement System of Michigan, an estimated $662K added.
  • The largest AmeriServ Financial seller in Q2 2017 was Thompson Davis & Co, an estimated $223K sold.

Based on aggregated 13F filings for Q2 2017.