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AmeriServ Financial
ASRV

32 hedge funds and large institutions have $17.7M invested in AmeriServ Financial in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

13% more capital invested

Capital invested by funds: $15.7M → $17.7M (+$2.04M)

3% more funds holding

Funds holding: 31 → 32 (+1)

2.56% less ownership

Funds ownership: 34.53% → 31.96% (-2.6%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
11
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$439K
2
GJL
Gendell Jeffrey L
+$259K
3
FL
Fourthstone LLC
Missouri
+$52.7K
4
OC
Oppenheimer & Close
New York
+$44.4K
5
JGUA
John G. Ullman & Associates
New York
+$26.3K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$41.9K
2
Renaissance Technologies
Renaissance Technologies
New York
-$26.4K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$20.4K
4
BlackRock
BlackRock
New York
-$1.19K
5
Northern Trust
Northern Trust
Illinois
-$1.19K
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
1
Gendell Jeffrey L
$4.03M +$259K +93,698 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.78M -$20.4K -7,384 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.99M +$905 +327 +0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.92M -$26.4K -9,545 -2%
FL
5
Fourthstone LLC
Missouri
$1.02M +$52.7K +19,031 +6%
OC
6
Oppenheimer & Close
New York
$888K +$44.4K +16,018 +6%
BCM
7
Bridgeway Capital Management
Texas
$835K +$19.1K +6,912 +3%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$513K +$439K +158,474 New
BlackRock
9
BlackRock
New York
$462K -$1.19K -430 -0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$336K – – –
LSC
11
Lesa Sroufe & Co
Washington
$323K – – –
EF
12
Empowered Funds
Pennsylvania
$250K +$19.1K +6,912 +10%
BCM
13
BHZ Capital Management
California
$247K – – –
MA
14
Minerva Advisors
Pennsylvania
$182K – – –
DC
15
Dryden Capital
Florida
$161K – – –
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$152K – – –
JGUA
17
John G. Ullman & Associates
New York
$147K +$26.3K +9,500 +26%
APG
18
Abacus Planning Group
South Carolina
$138K – – –
Northern Trust
19
Northern Trust
Illinois
$107K -$1.19K -428 -1%
State Street
20
State Street
Massachusetts
$63K – – –
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$43.6K – – –
SC
22
Schulhoff & Co
Ohio
$42.1K – – –
Prudential Financial
23
Prudential Financial
New Jersey
$36.9K – – –
BFIM
24
Beese Fulmer Investment Management
Ohio
$35.6K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$11.1K +$2.4K +866 +34%
1
2

ASRV Hedge Fund Activity: Q4 2023 in Review

32 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AmeriServ Financial (ASRV) for Q4 2023, worth a combined $17.7M — up 13% from $15.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ASRV positions and 1 closed out — a net gain of 2 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $439K. The largest seller was Citadel Advisors, exiting entirely with an estimated $41.9K sold.

  • 32 institutional investors held AmeriServ Financial (ASRV) as of Q4 2023, up from 31 in Q3 2023.
  • Funds reported $17.7M of AmeriServ Financial stock for Q4 2023, up 13% quarter-over-quarter.
  • 3 funds opened new AmeriServ Financial positions in Q4 2023 and 1 closed out, a net change of +2 holders.
  • The largest AmeriServ Financial buyer in Q4 2023 was PNC Financial Services Group, an estimated $439K added.
  • The largest AmeriServ Financial seller in Q4 2023 was Citadel Advisors, an estimated $41.9K sold.

Based on aggregated 13F filings for Q4 2023.