We are live on ! Find out more
ASA

ASA Gold and Precious Metals
ASA

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: 42 → 49 (+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

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
+$3.55M
2
CL
CSS LLC
Illinois
+$1.6M
3
DWM
Dorchester Wealth Management
Quebec, Canada
+$570K
4
SG Americas Securities
SG Americas Securities
New York
+$550K
5
Morgan Stanley
Morgan Stanley
New York
+$231K

Top Sellers

1
FCM
Fairholme Capital Management
Florida
-$4.52M
2
VDBMI
Van Den Berg Management I
Texas
-$2.21M
3
Millennium Management
Millennium Management
New York
-$938K
4
ADBIC
A.D. Beadell Investment Counsel
Wisconsin
-$356K
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$219K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
– -$938K -120,000 Closed
OC
52
Oppenheimer & Close
New York
– -$154K -19,720 Closed
Group One Trading
53
Group One Trading
Illinois
– -$43K -5,469 Closed
FNBT
54
FineMark National Bank & Trust
Florida
– -$5K -600 Closed
Barclays
55
Barclays
United Kingdom
– +$92 +12 New
1 2
3