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AmeriServ Financial

33 hedge funds and large institutions have $28.6M invested in AmeriServ Financial in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

2% more capital invested

Capital invested by funds: $28.1M → $28.6M (+$542K)

0.14% less ownership

Funds ownership: 38.84%38.69% (-0.14%)

3% less funds holding

Funds holding: 3433 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
9
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.24M -$148K -35,478 -2%
MI
2
M3F Inc
Utah
$4.9M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.86M +$27.9K +6,696 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.81M +$174K +41,799 +6%
BCM
5
BHZ Capital Management
California
$2.75M +$92.6K +22,235 +3%
AWA
6
AmeriServ Wealth Advisors
Pennsylvania
$1.8M -$75.6K -18,148 -4%
BCM
7
Bridgeway Capital Management
Texas
$1.32M
GJL
8
Gendell Jeffrey L
$1.26M -$349K -83,820 -21%
BlackRock
9
BlackRock
New York
$944K +$71.9K +17,247 +8%
PH
10
Pinnacle Holdings
Oklahoma
$761K +$12 +3 +0%
MA
11
Minerva Advisors
Pennsylvania
$519K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$498K +$301K +72,193 +146%
OC
13
Oppenheimer & Close
New York
$451K
LSC
14
Lesa Sroufe & Co
Washington
$410K
Deutsche Bank
15
Deutsche Bank
Germany
$169K -$5.33K -1,280 -3%
Northern Trust
16
Northern Trust
Illinois
$168K -$5.62K -1,348 -3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$147K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$117K
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$102K +$34K +8,170 +49%
SIM
20
Spark Investment Management
New York
$76K
SC
21
Schulhoff & Co
Ohio
$73K
Geode Capital Management
22
Geode Capital Management
Massachusetts
$60K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$45K
STB
24
S&T Bank
Pennsylvania
$41K
LSV Asset Management
25
LSV Asset Management
Illinois
$23K +$23.7K +5,700 New

ASRV Hedge Fund Activity: Q2 2018 in Review

33 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q2 2018, worth a combined $28.6M — up 1.9% from $28.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ASRV and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.

The largest buyer was Royal Bank of Canada, adding an estimated $301K. The largest seller was Gendell Jeffrey L, cutting an estimated $349K.

  • 33 institutional investors held AmeriServ Financial (ASRV) as of Q2 2018, down from 34 in Q1 2018.
  • Funds reported $28.6M of AmeriServ Financial stock for Q2 2018, up 1.9% quarter-over-quarter.
  • 3 funds opened new AmeriServ Financial positions in Q2 2018 and 4 closed out, a net change of -1 holder.
  • The largest AmeriServ Financial buyer in Q2 2018 was Royal Bank of Canada, an estimated $301K added.
  • The largest AmeriServ Financial seller in Q2 2018 was Gendell Jeffrey L, an estimated $349K sold.

Based on aggregated 13F filings for Q2 2018.