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ASA

ASA Gold and Precious Metals

50 hedge funds and large institutions have $61.9M invested in ASA Gold and Precious Metals in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $56.7M → $61.9M (+$5.28M)

0.28% more ownership

Funds ownership: 31.05%31.33% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 5250 (-2)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
11
Reduced
15
Closed
7
Calls
$143K
Puts
Net Calls
+$143K
Net Calls Change
-$75K
Name Holding Trade Value Shares
Change
Change in
Stake
RTS
26
Round Table Services
New Jersey
$117K
BL
27
Balentine LLC
Georgia
$108K +$105K +10,526 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$105K -$18.7K -1,867 -15%
WCM
29
Whitener Capital Management
North Carolina
$96K +$2.6K +260 +3%
BBPWM
30
Blue Bell Private Wealth Management
Pennsylvania
$94K
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$91K +$39.4K +3,930 +79%
PI
32
PEAK6 Investments
Illinois
$67K +$65.1K +6,500 New
Bank of America
33
Bank of America
North Carolina
$57K -$65K -6,487 -54%
TJHA
34
Thomas J. Herzfeld Advisors
Florida
$51K
AG
35
Advisor Group
Arizona
$32K
RFC
36
Regions Financial Corp
Alabama
$16K
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$15K
CCM
38
Covington Capital Management
California
$15K
GEA
39
Glen Eagle Advisors
New Jersey
$13.5K +$8.02K +800 +155%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$12K
TCOV
41
Trust Company of Vermont
Vermont
$9K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$8K -$40.1K -4,000 -84%
GWM
43
Geneos Wealth Management
Colorado
$8K
RE
44
RBC Europe
United Kingdom
$7.69K
WT
45
Whittier Trust
California
$6K
SBL
46
Sargent Bickham Lagudis
Colorado
$5K
VFA
47
Valeo Financial Advisors
Indiana
$5K
FWM
48
Focused Wealth Management
New York
$1K
PAG
49
Private Advisor Group
New Jersey
-$463K -48,929 Closed
MAM
50
Marquette Asset Management
Minnesota
-$213K -22,530 Closed