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AmeriServ Financial

31 hedge funds and large institutions have $28.1M invested in AmeriServ Financial in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.33% less ownership

Funds ownership: 42.65%42.32% (-0.33%)

4% less capital invested

Capital invested by funds: $29.3M → $28.1M (-$1.14M)

9% less funds holding

Funds holding: 3431 (-3)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
5
Reduced
9
Closed
3
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.27M -$39.6K -10,297 -0.8%
GJL
2
Gendell Jeffrey L
$4.05M +$6.97K +1,815 +0.2%
MI
3
M3F Inc
Utah
$3.85M +$61.5K +16,000 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.88M -$58K -15,100 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.48M -$37.1K -9,651 -1%
AWA
6
AmeriServ Wealth Advisors
Pennsylvania
$2.35M +$526 +137 +0%
BCM
7
BHZ Capital Management
California
$2.22M
OC
8
Oppenheimer & Close
New York
$1.1M
BCM
9
Bridgeway Capital Management
Texas
$1.06M
BlackRock
10
BlackRock
New York
$620K +$118K +30,631 +24%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$454K -$7.95K -2,070 -2%
LSC
12
Lesa Sroufe & Co
Washington
$391K
MA
13
Minerva Advisors
Pennsylvania
$225K -$11.5K -3,000 -5%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$187K
APG
15
Abacus Planning Group
South Carolina
$166K
Northern Trust
16
Northern Trust
Illinois
$119K +$219 +57 +0.2%
JGUA
17
John G. Ullman & Associates
New York
$98K -$19.3K -5,016 -17%
State Street
18
State Street
Massachusetts
$94K
SC
19
Schulhoff & Co
Ohio
$69K
Two Sigma Investments
20
Two Sigma Investments
New York
$59K -$7.3K -1,900 -11%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$53K -$204K -53,031 -80%
LSV Asset Management
22
LSV Asset Management
Illinois
$53K
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$52K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$47K
BFIM
25
Beese Fulmer Investment Management
Ohio
$43K

ASRV Hedge Fund Activity: Q3 2021 in Review

31 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q3 2021, worth a combined $28.1M — down 3.9% from $29.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ASRV and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was BlackRock, adding an estimated $118K. The largest seller was Royal Bank of Canada, cutting an estimated $204K.

  • 31 institutional investors held AmeriServ Financial (ASRV) as of Q3 2021, down from 34 in Q2 2021.
  • Funds reported $28.1M of AmeriServ Financial stock for Q3 2021, down 3.9% quarter-over-quarter.
  • 1 fund opened new AmeriServ Financial positions in Q3 2021 and 3 closed out, a net change of -2 holders.
  • The largest AmeriServ Financial buyer in Q3 2021 was BlackRock, an estimated $118K added.
  • The largest AmeriServ Financial seller in Q3 2021 was Royal Bank of Canada, an estimated $204K sold.

Based on aggregated 13F filings for Q3 2021.