ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

47 hedge funds and large institutions have $110M invested in ASA Gold and Precious Metals in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TC
1
TFS Capital
Pennsylvania
$397K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$312K
3
Bank of America
3
Bank of America
North Carolina
$975K
4
V
4
Veritable
Delaware
$290K
5
ADBIC
5
A.D. Beadell Investment Counsel
Wisconsin
$940K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$0
2
Invesco
2
Invesco
Georgia
$2.08M
3
U
3
UBS
Switzerland
$966K
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
LCM
5
Lucas Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EVC
51
Eidelman Virant Capital
Missouri
– – -10,000 Closed
LCM
52
Lucas Capital Management
New Jersey
– – -3,683 Closed
LNB
53
Ledyard National Bank
– – -400 Closed
WEC
54
Winslow Evans & Crocker
Massachusetts
– – -132 Closed
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
– – -1 Closed
1 2
3