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ASA

ASA Gold and Precious Metals

45 hedge funds and large institutions have $78.2M invested in ASA Gold and Precious Metals in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $58.1M → $78.2M (+$20.2M)

2.34% less ownership

Funds ownership: 41.94%39.6% (-2.3%)

8% less funds holding

Funds holding: 4945 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

81% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 21

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$51K -$10.6K -1,200 -19%
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$31K
DADC
28
D.A. Davidson & Co
Montana
$15K -$31.7K -3,600 -70%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$15K
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$11K -$2.64K -300 -22%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$10K
Creative Planning
32
Creative Planning
Kansas
$9K -$4.53K -515 -38%
ST
33
Smithfield Trust
Pennsylvania
$9K
TCOV
34
Trust Company of Vermont
Vermont
$9K
CG
35
Cutler Group
California
$8K -$28.6K -3,246 -79%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$8K
WT
37
Whittier Trust
California
$6K
BBPWM
38
Blue Bell Private Wealth Management
Pennsylvania
$5K -$15.4K -1,750 -78%
AIG
39
American International Group
New York
$5K
Citigroup
40
Citigroup
New York
$3K -$9.04K -1,027 -77%
TRCT
41
Tower Research Capital (TRC)
New York
$2K -$35 -4 -3%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$2K
Geode Capital Management
43
Geode Capital Management
Massachusetts
$1.92K
FWM
44
Focused Wealth Management
New York
$1K
WIC
45
Woodmont Investment Counsel
Tennessee
$1K
COLIM
46
City of London Investment Management
United Kingdom
-$3.3M -454,017 Closed
SG Americas Securities
47
SG Americas Securities
New York
-$513K -71,613 Closed
ICM
48
Ionic Capital Management
New York
-$165K -23,002 Closed
TC
49
TFS Capital
Pennsylvania
-$143K -19,963 Closed
VKH
50
Virtu KCG Holdings
New York
-$120K -16,776 Closed