We are live on ! Find out more
ASRV icon

AmeriServ Financial

41 hedge funds and large institutions have $30.4M invested in AmeriServ Financial in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

8% more funds holding

Funds holding: 3841 (+3)

0.01% less ownership

Funds ownership: 42.3%42.29% (-0.01%)

1% less capital invested

Capital invested by funds: $30.8M → $30.4M (-$364K)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
7
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
$6.2M
MI
2
M3F Inc
Utah
$4.97M
Renaissance Technologies
3
Renaissance Technologies
New York
$3.17M -$8.06K -1,947 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.9M
BCM
5
BHZ Capital Management
California
$2.67M -$37.4K -9,039 -1%
GJL
6
Gendell Jeffrey L
$2.41M +$97.3K +23,506 +4%
AWA
7
AmeriServ Wealth Advisors
Pennsylvania
$1.81M +$654 +158 +0%
BCM
8
Bridgeway Capital Management
Texas
$1.2M -$344K -83,100 -22%
BlackRock
9
BlackRock
New York
$938K -$27.8K -6,718 -3%
OC
10
Oppenheimer & Close
New York
$761K +$124K +29,990 +19%
PH
11
Pinnacle Holdings
Oklahoma
$716K +$12 +3 +0%
MA
12
Minerva Advisors
Pennsylvania
$518K -$8.77K -2,117 -2%
LSC
13
Lesa Sroufe & Co
Washington
$414K
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$251K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$243K +$2.6K +629 +1%
APG
16
Abacus Planning Group
South Carolina
$176K
Northern Trust
17
Northern Trust
Illinois
$148K -$3.04K -735 -2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$148K
ZIM
19
ZPR Investment Management
Florida
$136K -$12.4K -2,995 -8%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$83K
SC
21
Schulhoff & Co
Ohio
$74K
Geode Capital Management
22
Geode Capital Management
Massachusetts
$60K
LSV Asset Management
23
LSV Asset Management
Illinois
$56K
PWAP
24
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$56K +$55.8K +13,483 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$50K

ASRV Hedge Fund Activity: Q3 2019 in Review

41 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q3 2019, worth a combined $30.4M — down 1.2% from $30.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ASRV positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Oppenheimer & Close, adding an estimated $124K. The largest seller was Bridgeway Capital Management, cutting an estimated $344K.

  • 41 institutional investors held AmeriServ Financial (ASRV) as of Q3 2019, up from 38 in Q2 2019.
  • Funds reported $30.4M of AmeriServ Financial stock for Q3 2019, down 1.2% quarter-over-quarter.
  • 4 funds opened new AmeriServ Financial positions in Q3 2019 and 1 closed out, a net change of +3 holders.
  • The largest AmeriServ Financial buyer in Q3 2019 was Oppenheimer & Close, an estimated $124K added.
  • The largest AmeriServ Financial seller in Q3 2019 was Bridgeway Capital Management, an estimated $344K sold.

Based on aggregated 13F filings for Q3 2019.