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ASA

ASA Gold and Precious Metals

42 hedge funds and large institutions have $64.1M invested in ASA Gold and Precious Metals in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $145K | Put options by funds: $47K

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 4142 (+1)

0.54% more ownership

Funds ownership: 41.98%42.52% (+0.54%)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

19% less capital invested

Capital invested by funds: $78.8M → $64.1M (-$14.7M)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
12
Closed
4
Calls
$145K
Puts
$47K
Net Calls
+$98K
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$23K -$59.8K -7,307 -71%
Citigroup
27
Citigroup
New York
$23K +$2.69K +329 +13%
Creative Planning
28
Creative Planning
Kansas
$14K +$14.2K +1,735 New
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$12K
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$11K -$564K -68,884 -98%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$8K
ST
32
Smithfield Trust
Pennsylvania
$7K
TCOV
33
Trust Company of Vermont
Vermont
$7K
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$7K +$688 +84 +11%
FNBT
35
FineMark National Bank & Trust
Florida
$5K
WT
36
Whittier Trust
California
$5K
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$2K
AIG
38
American International Group
New York
$1K
FWM
39
Focused Wealth Management
New York
$1K
MFS
40
MSI Financial Services
Massachusetts
$1K
TRCT
41
Tower Research Capital (TRC)
New York
$1K +$614 +75 +300%
WIC
42
Woodmont Investment Counsel
Tennessee
$1K +$819 +100 New
WAM
43
Wolverine Asset Management
Illinois
-$1.31M -135,330 Closed
DWM
44
Dorchester Wealth Management
Quebec, Canada
-$753K -62,100 Closed
VKH
45
Virtu KCG Holdings
New York
-$136K -13,963 Closed
KTC
46
Kistler-Tiffany Companies
Pennsylvania
-$9K -900 Closed