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AmeriServ Financial
ASRV

34 hedge funds and large institutions have $27.6M invested in AmeriServ Financial in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

10% more funds holding

Funds holding: 31 → 34 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.46% less ownership

Funds ownership: 42.32% → 41.86% (-0.46%)

2% less capital invested

Capital invested by funds: $28.1M → $27.6M (-$524K)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
6
Reduced
10
Closed
1
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
+$55.2K
2
GJL
Gendell Jeffrey L
+$47.8K
3
UBS Group
UBS Group
Switzerland
+$16.3K
4
BlackRock
BlackRock
New York
+$9.11K
5
TRCT
Tower Research Capital (TRC)
New York
+$8.21K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$200K
2
OC
Oppenheimer & Close
New York
-$92.1K
3
Renaissance Technologies
Renaissance Technologies
New York
-$78.1K
4
BCM
BHZ Capital Management
California
-$28K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$23.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5M -$200K -51,845 -4%
GJL
2
Gendell Jeffrey L
$4.07M +$47.8K +12,373 +1%
MI
3
M3F Inc
Utah
$3.88M +$55.2K +14,267 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.79M -$78.1K -20,203 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.46M -$3.47K -897 -0.1%
AWA
6
AmeriServ Wealth Advisors
Pennsylvania
$2.33M +$692 +179 +0%
BCM
7
BHZ Capital Management
California
$2.18M -$28K -7,232 -1%
BCM
8
Bridgeway Capital Management
Texas
$1.05M – – –
OC
9
Oppenheimer & Close
New York
$998K -$92.1K -23,817 -8%
BlackRock
10
BlackRock
New York
$626K +$9.11K +2,355 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$448K – – –
LSC
12
Lesa Sroufe & Co
Washington
$386K – – –
MA
13
Minerva Advisors
Pennsylvania
$225K – – –
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$187K – – –
APG
15
Abacus Planning Group
South Carolina
$164K – – –
Northern Trust
16
Northern Trust
Illinois
$118K -$364 -94 -0.3%
State Street
17
State Street
Massachusetts
$98K +$4.64K +1,200 +5%
JGUA
18
John G. Ullman & Associates
New York
$95K -$1.93K -500 -2%
SC
19
Schulhoff & Co
Ohio
$69K – – –
LSV Asset Management
20
LSV Asset Management
Illinois
$53K – – –
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$52K – – –
Two Sigma Investments
22
Two Sigma Investments
New York
$47K -$12K -3,101 -20%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$46K – – –
BFIM
24
Beese Fulmer Investment Management
Ohio
$42K – – –
Two Sigma Advisers
25
Two Sigma Advisers
New York
$42K – – –
1
2

ASRV Hedge Fund Activity: Q4 2021 in Review

34 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q4 2021, worth a combined $27.6M — down 1.9% from $28.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ASRV positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was M3F Inc, adding an estimated $55.2K. The largest seller was Dimensional Fund Advisors, cutting an estimated $200K.

  • 34 institutional investors held AmeriServ Financial (ASRV) as of Q4 2021, up from 31 in Q3 2021.
  • Funds reported $27.6M of AmeriServ Financial stock for Q4 2021, down 1.9% quarter-over-quarter.
  • 4 funds opened new AmeriServ Financial positions in Q4 2021 and 1 closed out, a net change of +3 holders.
  • The largest AmeriServ Financial buyer in Q4 2021 was M3F Inc, an estimated $55.2K added.
  • The largest AmeriServ Financial seller in Q4 2021 was Dimensional Fund Advisors, an estimated $200K sold.

Based on aggregated 13F filings for Q4 2021.