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AmeriServ Financial

38 hedge funds and large institutions have $29.9M invested in AmeriServ Financial in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

3% more funds holding

Funds holding: 3738 (+1)

1.56% more ownership

Funds ownership: 40.72%42.27% (+1.6%)

3% more capital invested

Capital invested by funds: $29.1M → $29.9M (+$803K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% 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
10
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.08M -$10.3K -2,500 -0.2%
MI
2
M3F Inc
Utah
$4.81M -$23.1K -5,601 -0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.09M +$191K +46,200 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.81M +$1.72K +416 +0.1%
BCM
5
BHZ Capital Management
California
$2.6M
GJL
6
Gendell Jeffrey L
$2.19M +$431K +104,423 +24%
AWA
7
AmeriServ Wealth Advisors
Pennsylvania
$1.75M +$516 +125 +0%
BCM
8
Bridgeway Capital Management
Texas
$1.58M
BlackRock
9
BlackRock
New York
$888K -$21.5K -5,204 -2%
PH
10
Pinnacle Holdings
Oklahoma
$724K -$23.5K -5,698 -3%
OC
11
Oppenheimer & Close
New York
$619K +$182K +44,015 +40%
MA
12
Minerva Advisors
Pennsylvania
$515K
LSC
13
Lesa Sroufe & Co
Washington
$402K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$233K +$25.1K +6,075 +12%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$199K +$61.5K +14,895 +43%
APG
16
Abacus Planning Group
South Carolina
$171K
Northern Trust
17
Northern Trust
Illinois
$158K
Deutsche Bank
18
Deutsche Bank
Germany
$144K -$44.5K -10,793 -23%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$144K
ZIM
20
ZPR Investment Management
Florida
$143K +$5.24K +1,270 +4%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$80K +$82.3K +19,955 New
SIM
22
Spark Investment Management
New York
$77K
SC
23
Schulhoff & Co
Ohio
$72K
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$70K +$4.34K +1,053 +6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$59K

ASRV Hedge Fund Activity: Q1 2019 in Review

38 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q1 2019, worth a combined $29.9M — up 2.8% from $29.1M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ASRV positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Gendell Jeffrey L, adding an estimated $431K. The largest seller was Deutsche Bank, cutting an estimated $44.5K.

  • 38 institutional investors held AmeriServ Financial (ASRV) as of Q1 2019, up from 37 in Q4 2018.
  • Funds reported $29.9M of AmeriServ Financial stock for Q1 2019, up 2.8% quarter-over-quarter.
  • 2 funds opened new AmeriServ Financial positions in Q1 2019 and 1 closed out, a net change of +1 holder.
  • The largest AmeriServ Financial buyer in Q1 2019 was Gendell Jeffrey L, an estimated $431K added.
  • The largest AmeriServ Financial seller in Q1 2019 was Deutsche Bank, an estimated $44.5K sold.

Based on aggregated 13F filings for Q1 2019.