We are live on ! Find out more
ASA

ASA Gold and Precious Metals

50 hedge funds and large institutions have $49.7M invested in ASA Gold and Precious Metals in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

14% more funds holding

Funds holding: 4450 (+6)

18.74% less ownership

Funds ownership: 40.57%21.84% (-19%)

57% less capital invested

Capital invested by funds: $115M → $49.7M (-$65M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
9
Closed
3
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
HTC
26
Haverford Trust Company
Pennsylvania
$153K
CL
27
CSS LLC
Illinois
$144K +$171K +12,235 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$125K -$10.4K -741 -7%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$121K
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$121K
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$103K +$102K +7,256 +484%
US Bancorp
32
US Bancorp
Minnesota
$74K
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$37.6K
Citigroup
34
Citigroup
New York
$35K -$32.2K -2,299 -44%
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$27K +$13.6K +970 +74%
Creative Planning
36
Creative Planning
Kansas
$23K
AIG
37
American International Group
New York
$16.4K
MFS
38
MSI Financial Services
Massachusetts
$16K +$19.6K +1,400 New
WTB
39
Washington Trust Bank
Washington
$15K
KTC
40
Kistler-Tiffany Companies
Pennsylvania
$11K
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$11K
TCOV
42
Trust Company of Vermont
Vermont
$11K
ST
43
Smithfield Trust
Pennsylvania
$10K
Ameriprise
44
Ameriprise
Minnesota
$8K
FNBT
45
FineMark National Bank & Trust
Florida
$7K
HPBT
46
High Point Bank & Trust
North Carolina
$7K
WT
47
Whittier Trust
California
$7K
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$6K +$6.82K +487 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$4K
TRCT
50
Tower Research Capital (TRC)
New York
$3K +$2.25K +161 +212%