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AmeriServ Financial
ASRV

34 hedge funds and large institutions have $21.2M invested in AmeriServ Financial in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $18M → $21.2M (+$3.16M)

0.03% more ownership

Funds ownership: 40.35% → 40.39% (+0.03%)

8% less funds holding

Funds holding: 37 → 34 (-3)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OC
Oppenheimer & Close
New York
+$157K
2
Renaissance Technologies
Renaissance Technologies
New York
+$26.3K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$6.8K
4
BlackRock
BlackRock
New York
+$3.78K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.07K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$66K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$51.1K
3
BCM
BHZ Capital Management
California
-$16.8K
4
TRCT
Tower Research Capital (TRC)
New York
-$5K
5
PH
Pinnacle Holdings
Oklahoma
-$4.39K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.38M -$51.1K -17,513 -1%
MI
2
M3F Inc
Utah
$3.73M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$2.4M +$26.3K +9,026 +1%
GJL
4
Gendell Jeffrey L
$2.23M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.16M – – –
BCM
6
BHZ Capital Management
California
$1.82M -$16.8K -5,768 -1%
BCM
7
Bridgeway Capital Management
Texas
$888K – – –
OC
8
Oppenheimer & Close
New York
$870K +$157K +53,720 +23%
BlackRock
9
BlackRock
New York
$608K +$3.78K +1,295 +0.7%
MA
10
Minerva Advisors
Pennsylvania
$347K – – –
PH
11
Pinnacle Holdings
Oklahoma
$307K -$4.39K -1,505 -1%
LSC
12
Lesa Sroufe & Co
Washington
$306K – – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$187K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$182K +$2.07K +710 +1%
APG
15
Abacus Planning Group
South Carolina
$130K – – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$110K – – –
Northern Trust
17
Northern Trust
Illinois
$107K +$120 +41 +0.1%
SC
18
Schulhoff & Co
Ohio
$55K – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$52K +$6.8K +2,332 +16%
PWAP
20
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$42K – – –
LSV Asset Management
21
LSV Asset Management
Illinois
$41K – – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$37K – – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$36K -$3 -1 -0%
BFIM
24
Beese Fulmer Investment Management
Ohio
$34K – – –
Charles Schwab
25
Charles Schwab
California
$34K – – –
1
2

ASRV Hedge Fund Activity: Q2 2020 in Review

34 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q2 2020, worth a combined $21.2M — up 18% from $18M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ASRV and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Oppenheimer & Close, adding an estimated $157K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $66K sold.

  • 34 institutional investors held AmeriServ Financial (ASRV) as of Q2 2020, down from 37 in Q1 2020.
  • Funds reported $21.2M of AmeriServ Financial stock for Q2 2020, up 18% quarter-over-quarter.
  • 1 fund opened new AmeriServ Financial positions in Q2 2020 and 4 closed out, a net change of -3 holders.
  • The largest AmeriServ Financial buyer in Q2 2020 was Oppenheimer & Close, an estimated $157K added.
  • The largest AmeriServ Financial seller in Q2 2020 was Susquehanna International Group, an estimated $66K sold.

Based on aggregated 13F filings for Q2 2020.