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AmeriServ Financial
ASRV

Overview Fund Activity

33 hedge funds and large institutions have $29.8M invested in AmeriServ Financial in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 1 closing their positions.

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
4
Reduced
13
Closed
1
Calls
$1K
Puts
$2K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$480K
2
GJL
2
Gendell Jeffrey L
$4.04M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$73K
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$55K
5
Simplex Trading
5
Simplex Trading
Illinois
$5K

Top Sellers

1
MI
1
M3F Inc
Utah
$3.94M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.65M
3
MA
3
Minerva Advisors
Pennsylvania
$248K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.4M 1,328,856 -28,330 -2%
GJL
2
Gendell Jeffrey L
$4.04M 994,580 +75,120 +8%
MI
3
M3F Inc
Utah
$3.94M 970,000 -244,764 -20%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.15M 775,257 -16,776 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.65M 653,094 -48,679 -7%
AWA
6
AmeriServ Wealth Advisors
Pennsylvania
$2.44M 600,713 -11,528 -2%
BCM
7
BHZ Capital Management
California
$2.34M 576,782 -13,200 -2%
BCM
8
Bridgeway Capital Management
Texas
$1.19M 293,771 – –
OC
9
Oppenheimer & Close
New York
$1.15M 282,382 – –
BlackRock
10
BlackRock
New York
$814K 200,496 +1,019 +0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$480K 118,331 +101,271 +594%
LSC
12
Lesa Sroufe & Co
Washington
$406K 100,000 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$319K 78,605 +400 +0.5%
MA
14
Minerva Advisors
Pennsylvania
$248K 61,200 -33,527 -35%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$225K 55,325 -2,619 -5%
APG
16
Abacus Planning Group
South Carolina
$173K 42,513 – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$145K 35,833 – –
JGUA
18
John G. Ullman & Associates
New York
$127K 31,216 – –
Northern Trust
19
Northern Trust
Illinois
$124K 30,554 -5,086 -14%
SC
20
Schulhoff & Co
Ohio
$73K 18,000 – –
Two Sigma Investments
21
Two Sigma Investments
New York
$73K 18,070 +18,070 New
LSV Asset Management
22
LSV Asset Management
Illinois
$55K 13,703 – –
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$55K 13,483 +13,483 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$49K 12,000 – –
BFIM
25
Beese Fulmer Investment Management
Ohio
$45K 11,000 – –
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