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AmeriServ Financial
ASRV

Overview Fund Activity

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.

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

Top Buyers

1
GJL
1
Gendell Jeffrey L
$4.09M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.34M
3
State Street
3
State Street
Massachusetts
$95K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$42K
5
MI
5
M3F Inc
Utah
$3.83M

Top Sellers

1
BlackRock
1
BlackRock
New York
$507K
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$0
3
BCM
3
Bridgeway Capital Management
Texas
$1.07M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.98M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$262K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.34M 1,358,602 +29,746 +2%
GJL
2
Gendell Jeffrey L
$4.09M 1,040,628 +46,048 +5%
MI
3
M3F Inc
Utah
$3.83M 975,000 +5,000 +0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.98M 756,932 -18,325 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.55M 648,384 -4,710 -0.7%
AWA
6
AmeriServ Wealth Advisors
Pennsylvania
$2.37M 604,089 +3,376 +0.6%
BCM
7
BHZ Capital Management
California
$2.25M 572,176 -4,606 -0.8%
OC
8
Oppenheimer & Close
New York
$1.11M 282,382 – –
BCM
9
Bridgeway Capital Management
Texas
$1.07M 271,771 -22,000 -7%
SC
10
Schulhoff & Co
Ohio
$718K 18,000 – –
BlackRock
11
BlackRock
New York
$507K 129,159 -71,337 -36%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$465K 118,331 – –
LSC
13
Lesa Sroufe & Co
Washington
$393K 100,000 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$262K 66,605 -12,000 -15%
MA
15
Minerva Advisors
Pennsylvania
$241K 61,200 – –
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$191K 48,706 -6,619 -12%
APG
17
Abacus Planning Group
South Carolina
$167K 42,513 – –
Northern Trust
18
Northern Trust
Illinois
$120K 30,588 +34 +0.1%
JGUA
19
John G. Ullman & Associates
New York
$119K 30,216 -1,000 -3%
State Street
20
State Street
Massachusetts
$95K 24,154 +24,154 New
Two Sigma Investments
21
Two Sigma Investments
New York
$67K 17,170 -900 -5%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$53K 13,483 – –
LSV Asset Management
23
LSV Asset Management
Illinois
$53K 13,703 – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$47K 12,000 – –
BFIM
25
Beese Fulmer Investment Management
Ohio
$43K 11,000 – –
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