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AmeriServ Financial

27 hedge funds and large institutions have $26M invested in AmeriServ Financial in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.72% less ownership

Funds ownership: 41.29%38.57% (-2.7%)

9% less capital invested

Capital invested by funds: $28.5M → $26M (-$2.55M)

16% less funds holding

Funds holding: 3227 (-5)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
5
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.25M +$101K +25,254 +2%
GJL
2
Gendell Jeffrey L
$4.16M
MI
3
M3F Inc
Utah
$3.89M
Renaissance Technologies
4
Renaissance Technologies
New York
$2.7M -$68.6K -17,200 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.47M -$64.1K -16,068 -3%
AWA
6
AmeriServ Wealth Advisors
Pennsylvania
$2.4M +$26.8K +6,720 +1%
BCM
7
Bridgeway Capital Management
Texas
$1.03M
OC
8
Oppenheimer & Close
New York
$1.02M
BCM
9
BHZ Capital Management
California
$795K -$1.37M -343,197 -63%
BlackRock
10
BlackRock
New York
$646K +$15.1K +3,781 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$463K +$5.87K +1,472 +1%
MA
12
Minerva Advisors
Pennsylvania
$229K
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$192K
APG
14
Abacus Planning Group
South Carolina
$168K
Northern Trust
15
Northern Trust
Illinois
$119K -$1.08K -272 -0.9%
JGUA
16
John G. Ullman & Associates
New York
$97K
State Street
17
State Street
Massachusetts
$85K
SC
18
Schulhoff & Co
Ohio
$55K -$16K -4,000 -22%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$53K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$47K
Two Sigma Investments
21
Two Sigma Investments
New York
$46K -$1.2K -300 -2%
BFIM
22
Beese Fulmer Investment Management
Ohio
$43K
STB
23
S&T Bank
Pennsylvania
$39K
TRCT
24
Tower Research Capital (TRC)
New York
$6K -$1.54K -386 -20%
Two Sigma Advisers
25
Two Sigma Advisers
New York
-$41K -10,100 Closed

ASRV Hedge Fund Activity: Q2 2022 in Review

27 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q2 2022, worth a combined $26M — down 8.9% from $28.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ASRV and 0 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $101K. The largest seller was BHZ Capital Management, cutting an estimated $1.37M.

  • 27 institutional investors held AmeriServ Financial (ASRV) as of Q2 2022, down from 32 in Q1 2022.
  • Funds reported $26M of AmeriServ Financial stock for Q2 2022, down 8.9% quarter-over-quarter.
  • 0 funds opened new AmeriServ Financial positions in Q2 2022 and 4 closed out, a net change of -4 holders.
  • The largest AmeriServ Financial buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $101K added.
  • The largest AmeriServ Financial seller in Q2 2022 was BHZ Capital Management, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2022.