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ASA

ASA Gold and Precious Metals

49 hedge funds and large institutions have $58.1M invested in ASA Gold and Precious Metals in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

17% more funds holding

Funds holding: 4249 (+7)

0.58% less ownership

Funds ownership: 42.52%41.94% (-0.58%)

9% less capital invested

Capital invested by funds: $64.1M → $58.1M (-$6.07M)

65% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 17

Holders
49
Holders Change
+7
Holders Change %
+16.67%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
6
Reduced
17
Closed
6
Calls
$133K
Puts
Net Calls
+$133K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$65K -$1.16K -151 -2%
US Bancorp
27
US Bancorp
Minnesota
$44K -$768 -100 -2%
DADC
28
D.A. Davidson & Co
Montana
$36K -$16.1K -2,100 -29%
CG
29
Cutler Group
California
$29K +$31.6K +4,116 New
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$22K
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$16K -$9.6K -1,250 -36%
ZB
32
Zions Bancorporation
Utah
$13K +$10.8K +1,404 New
BA
33
BlackRock Advisors
Delaware
$13K +$13.6K +1,764 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$11K
Creative Planning
35
Creative Planning
Kansas
$10K -$2.96K -385 -22%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$10K -$77 -10 -0.7%
Citigroup
37
Citigroup
New York
$9K -$12.3K -1,602 -55%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$7K
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$6K -$645 -84 -10%
ST
40
Smithfield Trust
Pennsylvania
$6K
TCOV
41
Trust Company of Vermont
Vermont
$6K
WT
42
Whittier Trust
California
$4K
AIG
43
American International Group
New York
$3K +$2.31K +300 +176%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$2K
MFS
45
MSI Financial Services
Massachusetts
$1K -$38 -5 -5%
FWM
46
Focused Wealth Management
New York
$1K
WIC
47
Woodmont Investment Counsel
Tennessee
$1K
TRCT
48
Tower Research Capital (TRC)
New York
$1K +$407 +53 +53%
FCM
49
Fairholme Capital Management
Florida
-$4.52M -578,000 Closed
VDBMI
50
Van Den Berg Management I
Texas
-$2.21M -282,805 Closed