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AmeriServ Financial

36 hedge funds and large institutions have $28.9M invested in AmeriServ Financial in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.16% less ownership

Funds ownership: 42.29%40.13% (-2.2%)

5% less capital invested

Capital invested by funds: $30.4M → $28.9M (-$1.53M)

12% less funds holding

Funds holding: 4136 (-5)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
6
Reduced
10
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
$6.18M -$104K -24,856 -2%
MI
2
M3F Inc
Utah
$5.03M -$8.7K -2,085 -0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.26M +$49.9K +11,964 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.95M
GJL
5
Gendell Jeffrey L
$2.63M +$188K +45,157 +8%
BCM
6
BHZ Capital Management
California
$2.63M -$74.6K -17,871 -3%
BCM
7
Bridgeway Capital Management
Texas
$1.22M
BlackRock
8
BlackRock
New York
$949K -$2.59K -620 -0.3%
OC
9
Oppenheimer & Close
New York
$800K +$27.5K +6,597 +4%
PH
10
Pinnacle Holdings
Oklahoma
$715K -$10.4K -2,501 -1%
MA
11
Minerva Advisors
Pennsylvania
$484K -$45.2K -10,830 -9%
LSC
12
Lesa Sroufe & Co
Washington
$420K
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$256K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$246K -$572 -137 -0.2%
APG
15
Abacus Planning Group
South Carolina
$179K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$150K
Northern Trust
17
Northern Trust
Illinois
$149K -$960 -230 -0.6%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$84K
SC
19
Schulhoff & Co
Ohio
$75K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$61K
LSV Asset Management
21
LSV Asset Management
Illinois
$57K
PWAP
22
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$56K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$50K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$50K
BFIM
25
Beese Fulmer Investment Management
Ohio
$46K

ASRV Hedge Fund Activity: Q4 2019 in Review

36 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q4 2019, worth a combined $28.9M — down 5% from $30.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ASRV and 0 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Gendell Jeffrey L, adding an estimated $188K. The largest seller was Dimensional Fund Advisors, cutting an estimated $104K.

  • 36 institutional investors held AmeriServ Financial (ASRV) as of Q4 2019, down from 41 in Q3 2019.
  • Funds reported $28.9M of AmeriServ Financial stock for Q4 2019, down 5% quarter-over-quarter.
  • 0 funds opened new AmeriServ Financial positions in Q4 2019 and 3 closed out, a net change of -3 holders.
  • The largest AmeriServ Financial buyer in Q4 2019 was Gendell Jeffrey L, an estimated $188K added.
  • The largest AmeriServ Financial seller in Q4 2019 was Dimensional Fund Advisors, an estimated $104K sold.

Based on aggregated 13F filings for Q4 2019.