ASRV icon

AmeriServ Financial
ASRV

Overview Fund Activity

32 hedge funds and large institutions have $23.7M invested in AmeriServ Financial in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
2
Increased
9
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWA
1
AmeriServ Wealth Advisors
Pennsylvania
$1.92M
2
GJL
2
Gendell Jeffrey L
$2.88M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.48M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$245K
5
BCM
5
Bridgeway Capital Management
Texas
$920K

Top Sellers

1
VFP
1
Verus Financial Partners
Virginia
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.25M
3
Northern Trust
3
Northern Trust
Illinois
$112K
4
BCM
4
BHZ Capital Management
California
$1.85M
5
PH
5
Pinnacle Holdings
Oklahoma
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.25M 1,357,186 -26,224 -2%
MI
2
M3F Inc
Utah
$3.8M 1,214,764 -432 -0%
GJL
3
Gendell Jeffrey L
$2.88M 919,460 +182,272 +25%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.48M 792,033 +12,099 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.2M 701,773 – –
AWA
6
AmeriServ Wealth Advisors
Pennsylvania
$1.92M 612,241 +612,241 New
BCM
7
BHZ Capital Management
California
$1.85M 589,982 -1,708 -0.3%
BCM
8
Bridgeway Capital Management
Texas
$920K 293,771 +3,600 +1%
OC
9
Oppenheimer & Close
New York
$883K 282,382 – –
BlackRock
10
BlackRock
New York
$624K 199,477 +3,054 +2%
LSC
11
Lesa Sroufe & Co
Washington
$313K 100,000 – –
MA
12
Minerva Advisors
Pennsylvania
$297K 94,727 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$245K 78,205 +11,757 +18%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$182K 57,944 -883 -2%
APG
15
Abacus Planning Group
South Carolina
$133K 42,513 – –
Northern Trust
16
Northern Trust
Illinois
$112K 35,640 -1,869 -5%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$112K 35,833 – –
JGUA
18
John G. Ullman & Associates
New York
$98K 31,216 +2,205 +8%
SC
19
Schulhoff & Co
Ohio
$56K 18,000 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$53K 17,060 – –
PWAP
21
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$42K 13,483 – –
LSV Asset Management
22
LSV Asset Management
Illinois
$42K 13,703 – –
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$38K 12,000 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$36K 11,626 – –
Charles Schwab
25
Charles Schwab
California
$34K 10,799 – –
1
2