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AmeriServ Financial

34 hedge funds and large institutions have $29.3M invested in AmeriServ Financial in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

3% more funds holding

Funds holding: 3334 (+1)

0% more call options, than puts

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

0.34% less ownership

Funds ownership: 42.99%42.65% (-0.34%)

2% less capital invested

Capital invested by funds: $29.8M → $29.3M (-$538K)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
8
Reduced
11
Closed
1
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.34M +$122K +29,746 +2%
GJL
2
Gendell Jeffrey L
$4.09M +$188K +46,048 +5%
MI
3
M3F Inc
Utah
$3.83M +$20.4K +5,000 +0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.98M -$74.9K -18,325 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.55M -$19.3K -4,710 -0.7%
AWA
6
AmeriServ Wealth Advisors
Pennsylvania
$2.37M +$13.8K +3,376 +0.6%
BCM
7
BHZ Capital Management
California
$2.25M -$18.8K -4,606 -0.8%
OC
8
Oppenheimer & Close
New York
$1.11M
BCM
9
Bridgeway Capital Management
Texas
$1.07M -$89.9K -22,000 -7%
SC
10
Schulhoff & Co
Ohio
$718K
BlackRock
11
BlackRock
New York
$507K -$292K -71,337 -36%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$465K
LSC
13
Lesa Sroufe & Co
Washington
$393K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$262K -$49.1K -12,000 -15%
MA
15
Minerva Advisors
Pennsylvania
$241K
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$191K -$27.1K -6,619 -12%
APG
17
Abacus Planning Group
South Carolina
$167K
Northern Trust
18
Northern Trust
Illinois
$120K +$139 +34 +0.1%
JGUA
19
John G. Ullman & Associates
New York
$119K -$4.09K -1,000 -3%
State Street
20
State Street
Massachusetts
$95K +$98.7K +24,154 New
Two Sigma Investments
21
Two Sigma Investments
New York
$67K -$3.68K -900 -5%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$53K
LSV Asset Management
23
LSV Asset Management
Illinois
$53K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$47K
BFIM
25
Beese Fulmer Investment Management
Ohio
$43K

ASRV Hedge Fund Activity: Q2 2021 in Review

34 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q2 2021, worth a combined $29.3M — down 1.8% from $29.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ASRV positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Gendell Jeffrey L, adding an estimated $188K. The largest seller was BlackRock, cutting an estimated $292K.

  • 34 institutional investors held AmeriServ Financial (ASRV) as of Q2 2021, up from 33 in Q1 2021.
  • Funds reported $29.3M of AmeriServ Financial stock for Q2 2021, down 1.8% quarter-over-quarter.
  • 2 funds opened new AmeriServ Financial positions in Q2 2021 and 1 closed out, a net change of +1 holder.
  • The largest AmeriServ Financial buyer in Q2 2021 was Gendell Jeffrey L, an estimated $188K added.
  • The largest AmeriServ Financial seller in Q2 2021 was BlackRock, an estimated $292K sold.

Based on aggregated 13F filings for Q2 2021.