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AmeriServ Financial

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

26% more capital invested

Capital invested by funds: $23.7M → $29.8M (+$6.14M)

3% more funds holding

Funds holding: 3233 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.32% less ownership

Funds ownership: 44.31%42.99% (-1.3%)

50% less call options, than puts

Call options by funds: $1K | Put options by funds: $2K

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.39M -$106K -28,330 -2%
GJL
2
Gendell Jeffrey L
$4.04M +$282K +75,120 +8%
MI
3
M3F Inc
Utah
$3.94M -$918K -244,764 -20%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.15M -$62.9K -16,776 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.65M -$183K -48,679 -7%
AWA
6
AmeriServ Wealth Advisors
Pennsylvania
$2.44M -$43.3K -11,528 -2%
BCM
7
BHZ Capital Management
California
$2.34M -$49.5K -13,200 -2%
BCM
8
Bridgeway Capital Management
Texas
$1.19M
OC
9
Oppenheimer & Close
New York
$1.15M
BlackRock
10
BlackRock
New York
$814K +$3.82K +1,019 +0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$480K +$380K +101,271 +594%
LSC
12
Lesa Sroufe & Co
Washington
$406K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$319K +$1.5K +400 +0.5%
MA
14
Minerva Advisors
Pennsylvania
$248K -$126K -33,527 -35%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$225K -$9.83K -2,619 -5%
APG
16
Abacus Planning Group
South Carolina
$173K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$145K
JGUA
18
John G. Ullman & Associates
New York
$127K
Northern Trust
19
Northern Trust
Illinois
$124K -$19.1K -5,086 -14%
SC
20
Schulhoff & Co
Ohio
$73K
Two Sigma Investments
21
Two Sigma Investments
New York
$73K +$67.8K +18,070 New
LSV Asset Management
22
LSV Asset Management
Illinois
$55K
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$55K +$50.6K +13,483 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$49K
BFIM
25
Beese Fulmer Investment Management
Ohio
$45K

ASRV Hedge Fund Activity: Q1 2021 in Review

33 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q1 2021, worth a combined $29.8M — up 26% from $23.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ASRV positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 13 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $380K. The largest seller was M3F Inc, cutting an estimated $918K.

  • 33 institutional investors held AmeriServ Financial (ASRV) as of Q1 2021, up from 32 in Q4 2020.
  • Funds reported $29.8M of AmeriServ Financial stock for Q1 2021, up 26% quarter-over-quarter.
  • 3 funds opened new AmeriServ Financial positions in Q1 2021 and 1 closed out, a net change of +2 holders.
  • The largest AmeriServ Financial buyer in Q1 2021 was Geode Capital Management, an estimated $380K added.
  • The largest AmeriServ Financial seller in Q1 2021 was M3F Inc, an estimated $918K sold.

Based on aggregated 13F filings for Q1 2021.