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AmeriServ Financial
ASRV

Overview Fund Activity

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.

Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.46%
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
–

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.25M
2
AWA
2
AmeriServ Wealth Advisors
Pennsylvania
$2.4M
3
BlackRock
3
BlackRock
New York
$646K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$463K

Top Sellers

1
BCM
1
BHZ Capital Management
California
$795K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.47M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.25M 1,333,635 +25,254 +2%
GJL
2
Gendell Jeffrey L
$4.16M 1,054,816 – –
MI
3
M3F Inc
Utah
$3.89M 986,762 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$2.7M 684,351 -17,200 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.47M 626,623 -16,068 -3%
AWA
6
AmeriServ Wealth Advisors
Pennsylvania
$2.4M 609,258 +6,720 +1%
BCM
7
Bridgeway Capital Management
Texas
$1.03M 261,771 – –
OC
8
Oppenheimer & Close
New York
$1.02M 258,565 – –
BCM
9
BHZ Capital Management
California
$795K 201,776 -343,197 -63%
BlackRock
10
BlackRock
New York
$646K 164,008 +3,781 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$463K 117,733 +1,472 +1%
MA
12
Minerva Advisors
Pennsylvania
$229K 58,200 – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$192K 48,706 – –
APG
14
Abacus Planning Group
South Carolina
$168K 42,513 – –
Northern Trust
15
Northern Trust
Illinois
$119K 30,225 -272 -0.9%
JGUA
16
John G. Ullman & Associates
New York
$97K 24,700 – –
State Street
17
State Street
Massachusetts
$85K 21,560 – –
SC
18
Schulhoff & Co
Ohio
$55K 14,000 -4,000 -22%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$53K 13,483 – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$47K 12,000 – –
Two Sigma Investments
21
Two Sigma Investments
New York
$46K 11,769 -300 -2%
BFIM
22
Beese Fulmer Investment Management
Ohio
$43K 11,000 – –
STB
23
S&T Bank
Pennsylvania
$39K 10,000 – –
TRCT
24
Tower Research Capital (TRC)
New York
$6K 1,582 -386 -20%
Two Sigma Advisers
25
Two Sigma Advisers
New York
– – -10,100 Closed
1
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