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AmeriServ Financial

31 hedge funds and large institutions have $17.4M invested in AmeriServ Financial in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.22% less ownership

Funds ownership: 35.51%33.29% (-2.2%)

6% less funds holding

Funds holding: 3331 (-2)

7% less capital invested

Capital invested by funds: $18.8M → $17.4M (-$1.37M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4M -$7.26K -1,882 -0.1%
GJL
2
Gendell Jeffrey L
$3.26M +$53.6K +13,890 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.94M -$43K -11,147 -2%
AWA
4
AmeriServ Wealth Advisors
Pennsylvania
$1.88M +$5.1K +1,322 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.88M -$44.8K -11,617 -2%
OC
6
Oppenheimer & Close
New York
$789K
BCM
7
Bridgeway Capital Management
Texas
$742K -$71K -18,420 -7%
BFM
8
Boothbay Fund Management
New York
$523K +$662K +171,613 New
BlackRock
9
BlackRock
New York
$435K +$2K +518 +0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$366K +$12 +3 +0%
LSC
11
Lesa Sroufe & Co
Washington
$305K
BCM
12
BHZ Capital Management
California
$243K -$215K -55,865 -41%
MA
13
Minerva Advisors
Pennsylvania
$178K
DC
14
Dryden Capital
Florida
$151K +$101K +26,143 +111%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$143K -$5.16K -1,339 -3%
APG
16
Abacus Planning Group
South Carolina
$130K
Northern Trust
17
Northern Trust
Illinois
$94K -$621 -161 -0.5%
JGUA
18
John G. Ullman & Associates
New York
$75K
State Street
19
State Street
Massachusetts
$65.8K
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$41.1K +$52K +13,483 New
SC
21
Schulhoff & Co
Ohio
$39.6K
DWM
22
Dakota Wealth Management
Florida
$38K -$50.1K -13,000 -51%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$36.6K
BFIM
24
Beese Fulmer Investment Management
Ohio
$33.5K
UBS Group
25
UBS Group
Switzerland
$13.6K -$991 -257 -5%

ASRV Hedge Fund Activity: Q1 2023 in Review

31 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q1 2023, worth a combined $17.4M — down 7.3% from $18.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ASRV and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $662K. The largest seller was M3F Inc, exiting entirely with an estimated $1.79M sold.

  • 31 institutional investors held AmeriServ Financial (ASRV) as of Q1 2023, down from 33 in Q4 2022.
  • Funds reported $17.4M of AmeriServ Financial stock for Q1 2023, down 7.3% quarter-over-quarter.
  • 4 funds opened new AmeriServ Financial positions in Q1 2023 and 6 closed out, a net change of -2 holders.
  • The largest AmeriServ Financial buyer in Q1 2023 was Boothbay Fund Management, an estimated $662K added.
  • The largest AmeriServ Financial seller in Q1 2023 was M3F Inc, an estimated $1.79M sold.

Based on aggregated 13F filings for Q1 2023.