We are live on ! Find out more
ASRV icon

AmeriServ Financial

33 hedge funds and large institutions have $18.8M invested in AmeriServ Financial in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

14% more funds holding

Funds holding: 2933 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.84% less ownership

Funds ownership: 38.35%35.51% (-2.8%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

25% less capital invested

Capital invested by funds: $24.9M → $18.8M (-$6.15M)

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
7
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$4.16M
Renaissance Technologies
2
Renaissance Technologies
New York
$2.55M -$43.9K -11,133 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.47M +$1.6K +406 +0.1%
AWA
4
AmeriServ Wealth Advisors
Pennsylvania
$2.43M +$17.2K +4,373 +0.7%
MI
5
M3F Inc
Utah
$1.79M -$1.93M -490,708 -52%
BCM
6
Bridgeway Capital Management
Texas
$1.03M
OC
7
Oppenheimer & Close
New York
$1.02M
BlackRock
8
BlackRock
New York
$560K -$6.38K -1,618 -1%
BCM
9
BHZ Capital Management
California
$534K -$1.89K -480 -0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$471K +$2.52K +638 +0.5%
LSC
11
Lesa Sroufe & Co
Washington
$393K
MA
12
Minerva Advisors
Pennsylvania
$229K
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$191K
APG
14
Abacus Planning Group
South Carolina
$167K
Northern Trust
15
Northern Trust
Illinois
$122K +$528 +134 +0.4%
DWM
16
Dakota Wealth Management
Florida
$100K -$41.5K -10,536 -29%
JGUA
17
John G. Ullman & Associates
New York
$97K
DC
18
Dryden Capital
Florida
$92.6K +$92.7K +23,512 New
State Street
19
State Street
Massachusetts
$84.7K
SC
20
Schulhoff & Co
Ohio
$51.2K -$3.94K -1,000 -7%
Charles Schwab
21
Charles Schwab
California
$48.4K +$48.6K +12,324 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$47.3K
Two Sigma Investments
23
Two Sigma Investments
New York
$46.4K
BFIM
24
Beese Fulmer Investment Management
Ohio
$43.2K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$27K +$26.5K +6,735 New

ASRV Hedge Fund Activity: Q4 2022 in Review

33 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q4 2022, worth a combined $18.8M — down 25% from $24.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ASRV positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Dryden Capital, opening a new position worth an estimated $92.7K. The largest seller was M3F Inc, cutting an estimated $1.93M.

  • 33 institutional investors held AmeriServ Financial (ASRV) as of Q4 2022, up from 29 in Q3 2022.
  • Funds reported $18.8M of AmeriServ Financial stock for Q4 2022, down 25% quarter-over-quarter.
  • 6 funds opened new AmeriServ Financial positions in Q4 2022 and 2 closed out, a net change of +4 holders.
  • The largest AmeriServ Financial buyer in Q4 2022 was Dryden Capital, an estimated $92.7K added.
  • The largest AmeriServ Financial seller in Q4 2022 was M3F Inc, an estimated $1.93M sold.

Based on aggregated 13F filings for Q4 2022.