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AmeriServ Financial

31 hedge funds and large institutions have $15.7M invested in AmeriServ Financial in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $15M → $15.7M (+$657K)

0.02% more ownership

Funds ownership: 34.5%34.53% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 3431 (-3)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% 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
6
Reduced
7
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
$3.12M -$223K -75,973 -6%
GJL
2
Gendell Jeffrey L
$3.05M +$244K +83,213 +8%
AWA
3
AmeriServ Wealth Advisors
Pennsylvania
$1.9M +$1.25K +424 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.63M
Renaissance Technologies
5
Renaissance Technologies
New York
$1.6M -$71K -24,200 -4%
FL
6
Fourthstone LLC
Missouri
$788K +$873K +297,397 New
OC
7
Oppenheimer & Close
New York
$685K
BCM
8
Bridgeway Capital Management
Texas
$666K +$16.7K +5,688 +2%
BlackRock
9
BlackRock
New York
$380K -$174K -59,140 -29%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$275K -$48.1K -16,396 -14%
LSC
11
Lesa Sroufe & Co
Washington
$265K
BCM
12
BHZ Capital Management
California
$202K
EF
13
Empowered Funds
Pennsylvania
$187K +$16.7K +5,688 +9%
MA
14
Minerva Advisors
Pennsylvania
$148K
DC
15
Dryden Capital
Florida
$132K
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$124K
APG
17
Abacus Planning Group
South Carolina
$113K
JGUA
18
John G. Ullman & Associates
New York
$95.1K +$25.5K +8,700 +32%
Northern Trust
19
Northern Trust
Illinois
$88.4K -$801 -273 -0.8%
State Street
20
State Street
Massachusetts
$51.6K -$6.08K -2,070 -10%
Citadel Advisors
21
Citadel Advisors
Florida
$41.9K +$46.4K +15,799 New
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$35.7K
SC
23
Schulhoff & Co
Ohio
$34.5K
Prudential Financial
24
Prudential Financial
New Jersey
$30.2K
BFIM
25
Beese Fulmer Investment Management
Ohio
$29.1K

ASRV Hedge Fund Activity: Q3 2023 in Review

31 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q3 2023, worth a combined $15.7M — up 4.4% from $15M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ASRV and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Fourthstone LLC, opening a new position worth an estimated $873K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $357K sold.

  • 31 institutional investors held AmeriServ Financial (ASRV) as of Q3 2023, down from 34 in Q2 2023.
  • Funds reported $15.7M of AmeriServ Financial stock for Q3 2023, up 4.4% quarter-over-quarter.
  • 4 funds opened new AmeriServ Financial positions in Q3 2023 and 6 closed out, a net change of -2 holders.
  • The largest AmeriServ Financial buyer in Q3 2023 was Fourthstone LLC, an estimated $873K added.
  • The largest AmeriServ Financial seller in Q3 2023 was Boothbay Fund Management, an estimated $357K sold.

Based on aggregated 13F filings for Q3 2023.