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AmeriServ Financial

37 hedge funds and large institutions have $29.1M invested in AmeriServ Financial in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.85% more ownership

Funds ownership: 39.86%40.72% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

3% less funds holding

Funds holding: 3837 (-1)

6% less capital invested

Capital invested by funds: $30.9M → $29.1M (-$1.78M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
2
Increased
11
Reduced
11
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
$6.11M -$21.7K -5,149 -0.3%
MI
2
M3F Inc
Utah
$4.84M +$32.5K +7,709 +0.6%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.91M -$179K -42,447 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.81M
BCM
5
BHZ Capital Management
California
$2.61M -$113K -26,801 -4%
GJL
6
Gendell Jeffrey L
$1.78M +$84.9K +20,117 +5%
AWA
7
AmeriServ Wealth Advisors
Pennsylvania
$1.75M +$12K +2,847 +0.7%
BCM
8
Bridgeway Capital Management
Texas
$1.58M +$253K +60,000 +18%
BlackRock
9
BlackRock
New York
$911K +$9.86K +2,337 +1%
PH
10
Pinnacle Holdings
Oklahoma
$748K +$13 +3 +0%
MA
11
Minerva Advisors
Pennsylvania
$516K
OC
12
Oppenheimer & Close
New York
$443K
LSC
13
Lesa Sroufe & Co
Washington
$403K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$209K -$285K -67,618 -57%
Deutsche Bank
15
Deutsche Bank
Germany
$188K -$11.2K -2,650 -5%
APG
16
Abacus Planning Group
South Carolina
$171K +$179K +42,513 New
Northern Trust
17
Northern Trust
Illinois
$158K -$2.53K -600 -2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$144K
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$139K +$40.9K +9,704 +39%
ZIM
20
ZPR Investment Management
Florida
$139K +$145K +34,371 New
SIM
21
Spark Investment Management
New York
$78K -$9.48K -2,247 -10%
SC
22
Schulhoff & Co
Ohio
$72K
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$66K +$64.8K +15,354 +1,535%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$59K
LSV Asset Management
25
LSV Asset Management
Illinois
$55K +$33.8K +8,003 +140%

ASRV Hedge Fund Activity: Q4 2018 in Review

37 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q4 2018, worth a combined $29.1M — down 5.7% from $30.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ASRV and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 11 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $253K. The largest seller was Royal Bank of Canada, cutting an estimated $285K.

  • 37 institutional investors held AmeriServ Financial (ASRV) as of Q4 2018, down from 38 in Q3 2018.
  • Funds reported $29.1M of AmeriServ Financial stock for Q4 2018, down 5.7% quarter-over-quarter.
  • 2 funds opened new AmeriServ Financial positions in Q4 2018 and 3 closed out, a net change of -1 holder.
  • The largest AmeriServ Financial buyer in Q4 2018 was Bridgeway Capital Management, an estimated $253K added.
  • The largest AmeriServ Financial seller in Q4 2018 was Royal Bank of Canada, an estimated $285K sold.

Based on aggregated 13F filings for Q4 2018.