We are live on ! Find out more
ASA

ASA Gold and Precious Metals

39 hedge funds and large institutions have $118M invested in ASA Gold and Precious Metals in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

0% more funds holding

Funds holding: 3939 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less capital invested

Capital invested by funds: $121M → $118M (-$3.1M)

3.07% less ownership

Funds ownership: 49.51%46.44% (-3.1%)

88% less call options, than puts

Call options by funds: $65K | Put options by funds: $558K

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
8
Closed
5
Calls
$65K
Puts
$558K
Net Calls
-$493K
Net Calls Change
-$601K

ASA Hedge Fund Activity: Q3 2013 in Review

39 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ASA Gold and Precious Metals (ASA) for Q3 2013, worth a combined $118M — down 2.5% from $121M a quarter earlier.

Fund positioning in ASA was balanced in Q3 2013: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 8 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $1.53M. The largest seller was City of London Investment Management, cutting an estimated $8.03M.

  • 39 institutional investors held ASA Gold and Precious Metals (ASA) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $118M of ASA Gold and Precious Metals stock for Q3 2013, down 2.5% quarter-over-quarter.
  • 5 funds opened new ASA Gold and Precious Metals positions in Q3 2013 and 5 closed out, a net change of 0 holders.
  • The largest ASA Gold and Precious Metals buyer in Q3 2013 was Lazard Asset Management, an estimated $1.53M added.
  • The largest ASA Gold and Precious Metals seller in Q3 2013 was City of London Investment Management, an estimated $8.03M sold.

Based on aggregated 13F filings for Q3 2013.