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AmeriServ Financial
ASRV

38 hedge funds and large institutions have $26M invested in AmeriServ Financial in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

2.09% more ownership

Funds ownership: 33.13% → 35.23% (+2.1%)

1% more capital invested

Capital invested by funds: $25.7M → $26M (+$334K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 40 → 38 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
38
Holders Change
-2
Holders Change %
-5%
% 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
2
Increased
15
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
+$1.14M
2
GJL
Gendell Jeffrey L
+$233K
3
OC
Oppenheimer & Close
New York
+$185K
4
BCM
Bridgeway Capital Management
Texas
+$134K
5
Renaissance Technologies
Renaissance Technologies
New York
+$127K

Top Sellers

Rank Fund Capital Flow
1
TDC
Thompson Davis & Co
Virginia
-$320K
2
EGA
Eagle Global Advisors
Texas
-$96K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$78.5K
4
AIM
Acrospire Investment Management
Illinois
-$65K
5
Morgan Stanley
Morgan Stanley
New York
-$10.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.24M -$78.5K -19,868 -1%
MI
2
M3F Inc
Utah
$4.45M +$1.14M +287,174 +35%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.72M +$5.89K +1,491 +0.2%
BCM
4
BHZ Capital Management
California
$2.62M -$2.9K -734 -0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.35M +$127K +32,053 +6%
GJL
6
Gendell Jeffrey L
$1.23M +$233K +58,990 +24%
BCM
7
Bridgeway Capital Management
Texas
$887K +$134K +34,000 +18%
BlackRock
8
BlackRock
New York
$826K -$9.66K -2,444 -1%
PH
9
Pinnacle Holdings
Oklahoma
$747K +$8 +2 +0%
MERSOM
10
Municipal Employees' Retirement System of Michigan
Michigan
$658K – – –
MA
11
Minerva Advisors
Pennsylvania
$512K – – –
OC
12
Oppenheimer & Close
New York
$440K +$185K +46,728 +74%
LSC
13
Lesa Sroufe & Co
Washington
$400K – – –
AWCI
14
Alpine Woods Capital Investors
New York
$252K +$7.91K +2,000 +3%
Deutsche Bank
15
Deutsche Bank
Germany
$243K +$9.66K +2,443 +4%
TH
16
Timber Hill
Connecticut
$231K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$196K +$6.66K +1,685 +4%
Northern Trust
18
Northern Trust
Illinois
$160K -$1.19K -300 -0.7%
SCM
19
Springhouse Capital Management
Connecticut
$148K – – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$143K – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$115K -$7.03K -1,778 -6%
SIM
22
Spark Investment Management
New York
$88K +$13.4K +3,400 +18%
SC
23
Schulhoff & Co
Ohio
$72K – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$58K – – –
Bank of America
25
Bank of America
North Carolina
$56K +$55K +13,906 New
1
2

ASRV Hedge Fund Activity: Q3 2017 in Review

38 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q3 2017, worth a combined $26M — up 1.3% from $25.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ASRV and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 15 added.

The largest buyer was M3F Inc, adding an estimated $1.14M. The largest seller was Thompson Davis & Co, cutting an estimated $320K.

  • 38 institutional investors held AmeriServ Financial (ASRV) as of Q3 2017, down from 40 in Q2 2017.
  • Funds reported $26M of AmeriServ Financial stock for Q3 2017, up 1.3% quarter-over-quarter.
  • 2 funds opened new AmeriServ Financial positions in Q3 2017 and 3 closed out, a net change of -1 holder.
  • The largest AmeriServ Financial buyer in Q3 2017 was M3F Inc, an estimated $1.14M added.
  • The largest AmeriServ Financial seller in Q3 2017 was Thompson Davis & Co, an estimated $320K sold.

Based on aggregated 13F filings for Q3 2017.