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ASA

ASA Gold and Precious Metals

41 hedge funds and large institutions have $83.5M invested in ASA Gold and Precious Metals in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.67% less ownership

Funds ownership: 43.6%42.92% (-0.67%)

2% less capital invested

Capital invested by funds: $85M → $83.5M (-$1.56M)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

16% less funds holding

Funds holding: 4941 (-8)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
41
Holders Change
-8
Holders Change %
-16.33%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
13
Closed
10
Calls
$161K
Puts
Net Calls
+$161K
Net Calls Change
+$151K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$74K -$56 -5 -0.1%
US Bancorp
27
US Bancorp
Minnesota
$64K
Group One Trading
28
Group One Trading
Illinois
$55K -$11.1K -1,000 -15%
Citigroup
29
Citigroup
New York
$27K -$4.5K -405 -13%
Creative Planning
30
Creative Planning
Kansas
$24K +$9.99K +900 +63%
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$18K
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$15K -$80.7K -7,269 -83%
ZB
33
Zions Bancorporation
Utah
$14K +$15.6K +1,404 New
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$10K
KTC
35
Kistler-Tiffany Companies
Pennsylvania
$9K
TCOV
36
Trust Company of Vermont
Vermont
$9K
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$8K -$2.53K -228 -23%
ST
38
Smithfield Trust
Pennsylvania
$8K
FNBT
39
FineMark National Bank & Trust
Florida
$6K
WT
40
Whittier Trust
California
$6K
AIG
41
American International Group
New York
$1.71K
WAM
42
Wolverine Asset Management
Illinois
-$1.15M -113,515 Closed
SG Americas Securities
43
SG Americas Securities
New York
-$288K -28,444 Closed
SCM
44
Summit Capital Management
Washington
-$238K -23,532 Closed
MFS
45
MSI Financial Services
Massachusetts
-$200K -19,807 Closed
VKH
46
Virtu KCG Holdings
New York
-$195K -19,297 Closed
Goldman Sachs
47
Goldman Sachs
New York
-$152K -15,011 Closed
WTB
48
Washington Trust Bank
Washington
-$12K -1,235 Closed
BRWA
49
B. Riley Wealth Advisors
Florida
-$4 -360 Closed
TRCT
50
Tower Research Capital (TRC)
New York
-$2K -200 Closed

ASA Hedge Fund Activity: Q1 2015 in Review

41 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ASA Gold and Precious Metals (ASA) for Q1 2015, worth a combined $83.5M — down 1.8% from $85M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ASA and 2 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was Essex Investment Management, adding an estimated $1.56M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.15M sold.

  • 41 institutional investors held ASA Gold and Precious Metals (ASA) as of Q1 2015, down from 49 in Q4 2014.
  • Funds reported $83.5M of ASA Gold and Precious Metals stock for Q1 2015, down 1.8% quarter-over-quarter.
  • 2 funds opened new ASA Gold and Precious Metals positions in Q1 2015 and 10 closed out, a net change of -8 holders.
  • The largest ASA Gold and Precious Metals buyer in Q1 2015 was Essex Investment Management, an estimated $1.56M added.
  • The largest ASA Gold and Precious Metals seller in Q1 2015 was Wolverine Asset Management, an estimated $1.15M sold.

Based on aggregated 13F filings for Q1 2015.