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ASA

ASA Gold and Precious Metals

41 hedge funds and large institutions have $78.8M invested in ASA Gold and Precious Metals in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $125K | Put options by funds: $58K

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 4141 (0)

0.94% less ownership

Funds ownership: 42.92%41.98% (-0.94%)

6% less capital invested

Capital invested by funds: $83.5M → $78.8M (-$4.67M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
11
Closed
7
Calls
$125K
Puts
$58K
Net Calls
+$67K
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$53K
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$29K +$12.6K +1,200 +67%
Citigroup
28
Citigroup
New York
$25K -$621 -59 -2%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$15K
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$10K
KTC
31
Kistler-Tiffany Companies
Pennsylvania
$9K
TCOV
32
Trust Company of Vermont
Vermont
$9K
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$8K
ST
34
Smithfield Trust
Pennsylvania
$8K
FNBT
35
FineMark National Bank & Trust
Florida
$6K
WT
36
Whittier Trust
California
$6K
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$2K +$2.22K +211 New
AIG
38
American International Group
New York
$1.65K
FWM
39
Focused Wealth Management
New York
$1K +$1.05K +100 New
MFS
40
MSI Financial Services
Massachusetts
$1K +$1.05K +100 New
EIM
41
Essex Investment Management
Massachusetts
-$1.93M -191,220 Closed
TC
42
TFS Capital
Pennsylvania
-$529K -52,508 Closed
FIM
43
Fruth Investment Management
Texas
-$181K -18,006 Closed
V
44
Veritable
Delaware
-$145K -14,400 Closed
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
-$102K -10,163 Closed
Creative Planning
46
Creative Planning
Kansas
-$24K -2,335 Closed
ZB
47
Zions Bancorporation
Utah
-$14K -1,404 Closed
TRCT
48
Tower Research Capital (TRC)
New York
+$263 +25 New