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AmeriServ Financial

34 hedge funds and large institutions have $15M invested in AmeriServ Financial in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 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

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

10% more funds holding

Funds holding: 3134 (+3)

1.21% more ownership

Funds ownership: 33.29%34.5% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $17.4M → $15M (-$2.39M)

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% 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
4
Increased
9
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.18M -$166K -57,836 -4%
GJL
2
Gendell Jeffrey L
$2.72M +$1.42K +496 +0%
AWA
3
AmeriServ Wealth Advisors
Pennsylvania
$1.82M +$287K +100,205 +16%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.59M -$27.1K -9,475 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.56M
OC
6
Oppenheimer & Close
New York
$657K
BCM
7
Bridgeway Capital Management
Texas
$624K +$6.39K +2,232 +0.9%
BlackRock
8
BlackRock
New York
$514K +$171K +59,815 +42%
BFM
9
Boothbay Fund Management
New York
$357K -$89.2K -31,139 -18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$305K
LSC
11
Lesa Sroufe & Co
Washington
$254K
BCM
12
BHZ Capital Management
California
$194K -$9.51K -3,319 -4%
EST
13
EA Series Trust
Pennsylvania
$165K +$186K +64,812 New
EF
14
Empowered Funds
Pennsylvania
$165K +$186K +64,812 New
MA
15
Minerva Advisors
Pennsylvania
$146K
DC
16
Dryden Capital
Florida
$126K
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$119K
APG
18
Abacus Planning Group
South Carolina
$108K
Northern Trust
19
Northern Trust
Illinois
$85.5K +$8.1K +2,826 +9%
JGUA
20
John G. Ullman & Associates
New York
$69.1K +$7.16K +2,500 +10%
State Street
21
State Street
Massachusetts
$54.8K
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$34.2K
SC
23
Schulhoff & Co
Ohio
$33K
DWM
24
Dakota Wealth Management
Florida
$31.6K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$30.5K

ASRV Hedge Fund Activity: Q2 2023 in Review

34 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q2 2023, worth a combined $15M — down 14% from $17.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ASRV positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was AmeriServ Wealth Advisors, adding an estimated $287K. The largest seller was Dimensional Fund Advisors, cutting an estimated $166K.

  • 34 institutional investors held AmeriServ Financial (ASRV) as of Q2 2023, up from 31 in Q1 2023.
  • Funds reported $15M of AmeriServ Financial stock for Q2 2023, down 14% quarter-over-quarter.
  • 4 funds opened new AmeriServ Financial positions in Q2 2023 and 1 closed out, a net change of +3 holders.
  • The largest AmeriServ Financial buyer in Q2 2023 was AmeriServ Wealth Advisors, an estimated $287K added.
  • The largest AmeriServ Financial seller in Q2 2023 was Dimensional Fund Advisors, an estimated $166K sold.

Based on aggregated 13F filings for Q2 2023.