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AmeriServ Financial
ASRV

Overview Fund Activity

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.

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
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$498K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.81M
3
BCM
3
BHZ Capital Management
California
$2.75M
4
BlackRock
4
BlackRock
New York
$944K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$102K

Top Sellers

1
GJL
1
Gendell Jeffrey L
$1.26M
2
TH
2
Timber Hill
Connecticut
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.24M
4
AWA
4
AmeriServ Wealth Advisors
Pennsylvania
$1.8M
5
AWCI
5
Alpine Woods Capital Investors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.24M 1,522,467 -35,478 -2%
MI
2
M3F Inc
Utah
$4.9M 1,194,164 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.86M 697,362 +6,696 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.81M 685,899 +41,799 +6%
BCM
5
BHZ Capital Management
California
$2.75M 671,619 +22,235 +3%
AWA
6
AmeriServ Wealth Advisors
Pennsylvania
$1.8M 439,806 -18,148 -4%
BCM
7
Bridgeway Capital Management
Texas
$1.32M 321,671 – –
GJL
8
Gendell Jeffrey L
$1.26M 308,252 -83,820 -21%
BlackRock
9
BlackRock
New York
$944K 230,287 +17,247 +8%
PH
10
Pinnacle Holdings
Oklahoma
$761K 185,719 +3 +0%
MA
11
Minerva Advisors
Pennsylvania
$519K 128,000 – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$498K 121,497 +72,193 +146%
OC
13
Oppenheimer & Close
New York
$451K 110,040 – –
LSC
14
Lesa Sroufe & Co
Washington
$410K 100,000 – –
Deutsche Bank
15
Deutsche Bank
Germany
$169K 41,268 -1,280 -3%
Northern Trust
16
Northern Trust
Illinois
$168K 40,983 -1,348 -3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$147K 35,833 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$117K 28,630 – –
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$102K 24,849 +8,170 +49%
SIM
20
Spark Investment Management
New York
$76K 18,700 – –
SC
21
Schulhoff & Co
Ohio
$73K 18,000 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$60K 14,728 – –
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$45K 11,000 – –
STB
24
S&T Bank
Pennsylvania
$41K 10,000 – –
LSV Asset Management
25
LSV Asset Management
Illinois
$23K 5,700 +5,700 New
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