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ASA

ASA Gold and Precious Metals
ASA

62 hedge funds and large institutions have $163M invested in ASA Gold and Precious Metals in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $675K | Put options by funds: $431K

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

5% more capital invested

Capital invested by funds: $155M → $163M (+$8.4M)

2% more funds holding

Funds holding: 61 → 62 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.97% less ownership

Funds ownership: 40.45% → 39.48% (-0.97%)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
10
Reduced
20
Closed
5
Calls
$675K
Puts
$431K
Net Calls
+$244K
Net Calls Change
+$853K

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
+$3.65M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$578K
3
RJA
Raymond James & Associates
Florida
+$547K
4
VF
Virtu Financial
New York
+$443K
5
MIG
Mariner Investment Group
New York
+$442K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$4.1M
2
QC
Quantedge Capital
Singapore
-$2.55M
3
COLIM
City of London Investment Management
United Kingdom
-$1.87M
4
Citadel Advisors
Citadel Advisors
Florida
-$476K
5
Wells Fargo
Wells Fargo
California
-$454K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIG
26
Mariner Investment Group
New York
$421K +$442K +19,535 New
VF
27
Virtu Financial
New York
$421K +$443K +19,541 New
BFA
28
Bragg Financial Advisors
North Carolina
$410K – – –
IAIM
29
International Assets Investment Management
Florida
$392K -$412K -18,183 -50%
Osaic Holdings
30
Osaic Holdings
Arizona
$321K +$142K +6,250 +73%
BI
31
Bulldog Investors
New Jersey
$294K – – –
SI
32
Stephens Inc
Arkansas
$270K -$13.5K -595 -5%
Barclays
33
Barclays
United Kingdom
$263K – – –
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$259K -$6.77K -299 -2%
BWA
35
Beam Wealth Advisors
Louisiana
$256K +$36.2K +1,600 +16%
Walleye Trading
36
Walleye Trading
New York
$246K -$49.9K -2,204 -16%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$223K -$349K -15,420 -60%
LNC
38
Lincoln National Corp
Pennsylvania
$212K +$222K +9,819 New
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$204K -$4.3K -190 -2%
SPIA
40
Steward Partners Investment Advisory
New York
$167K -$101K -4,458 -37%
TJHA
41
Thomas J. Herzfeld Advisors
Florida
$109K +$45 +2 +0%
HPC
42
HM Payson & Co
Maine
$108K – – –
Creative Planning
43
Creative Planning
Kansas
$108K +$113K +5,000 New
AA
44
Ancora Advisors
Ohio
$97K – – –
Group One Trading
45
Group One Trading
Illinois
$60K -$12.3K -543 -16%
PFGIA
46
Patriot Financial Group Insurance Agency
Massachusetts
$45K – – –
HI
47
Harbour Investments
Wisconsin
$43K – – –
HCM
48
Highlander Capital Management
New Jersey
$37K – – –
CCM
49
Covington Capital Management
California
$32K – – –
GEA
50
Glen Eagle Advisors
New Jersey
$23K – – –
1
2
3

ASA Hedge Fund Activity: Q2 2021 in Review

62 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ASA Gold and Precious Metals (ASA) for Q2 2021, worth a combined $163M — up 5.4% from $155M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ASA positions and 5 closed out — a net gain of 2 holders — while 10 added to existing stakes and 20 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $3.65M. The largest seller was Morgan Stanley, cutting an estimated $4.1M.

  • 62 institutional investors held ASA Gold and Precious Metals (ASA) as of Q2 2021, up from 61 in Q1 2021.
  • Funds reported $163M of ASA Gold and Precious Metals stock for Q2 2021, up 5.4% quarter-over-quarter.
  • 7 funds opened new ASA Gold and Precious Metals positions in Q2 2021 and 5 closed out, a net change of +2 holders.
  • The largest ASA Gold and Precious Metals buyer in Q2 2021 was Wolverine Asset Management, an estimated $3.65M added.
  • The largest ASA Gold and Precious Metals seller in Q2 2021 was Morgan Stanley, an estimated $4.1M sold.

Based on aggregated 13F filings for Q2 2021.