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AmeriServ Financial

38 hedge funds and large institutions have $30.9M invested in AmeriServ Financial in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

15% more funds holding

Funds holding: 3338 (+5)

8% more capital invested

Capital invested by funds: $28.6M → $30.9M (+$2.3M)

1.17% more ownership

Funds ownership: 38.69%39.86% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
13
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.54M -$8.03K -1,837 -0.1%
MI
2
M3F Inc
Utah
$5.13M
Renaissance Technologies
3
Renaissance Technologies
New York
$3.29M +$344K +78,715 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3M
BCM
5
BHZ Capital Management
California
$2.9M +$11.7K +2,689 +0.4%
AWA
6
AmeriServ Wealth Advisors
Pennsylvania
$1.85M -$37.3K -8,532 -2%
GJL
7
Gendell Jeffrey L
$1.81M +$490K +112,236 +36%
BCM
8
Bridgeway Capital Management
Texas
$1.43M +$50.7K +11,600 +4%
BlackRock
9
BlackRock
New York
$962K -$28.7K -6,560 -3%
PH
10
Pinnacle Holdings
Oklahoma
$799K +$9 +2 +0%
MA
11
Minerva Advisors
Pennsylvania
$550K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$511K -$8.37K -1,915 -2%
OC
13
Oppenheimer & Close
New York
$473K
LSC
14
Lesa Sroufe & Co
Washington
$430K
Deutsche Bank
15
Deutsche Bank
Germany
$213K +$36.4K +8,331 +20%
Northern Trust
16
Northern Trust
Illinois
$171K -$5.31K -1,215 -3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$154K
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$107K
SIM
19
Spark Investment Management
New York
$93K +$12.9K +2,947 +16%
SC
20
Schulhoff & Co
Ohio
$77K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$63K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$60K +$60.8K +13,922 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$52K +$4.37K +1,000 +9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$51K -$72.8K -16,663 -58%
BFIM
25
Beese Fulmer Investment Management
Ohio
$47K +$48.1K +11,000 New

ASRV Hedge Fund Activity: Q3 2018 in Review

38 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q3 2018, worth a combined $30.9M — up 8% from $28.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ASRV positions and 0 closed out — a net gain of 5 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Gendell Jeffrey L, adding an estimated $490K. The largest seller was Bank of New York Mellon, cutting an estimated $72.8K.

  • 38 institutional investors held AmeriServ Financial (ASRV) as of Q3 2018, up from 33 in Q2 2018.
  • Funds reported $30.9M of AmeriServ Financial stock for Q3 2018, up 8% quarter-over-quarter.
  • 5 funds opened new AmeriServ Financial positions in Q3 2018 and 0 closed out, a net change of +5 holders.
  • The largest AmeriServ Financial buyer in Q3 2018 was Gendell Jeffrey L, an estimated $490K added.
  • The largest AmeriServ Financial seller in Q3 2018 was Bank of New York Mellon, an estimated $72.8K sold.

Based on aggregated 13F filings for Q3 2018.