ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

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.

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
1
Wolverine Asset Management
Illinois
$3.31M
2
CL
2
CSS LLC
Illinois
$2.1M
3
DWM
3
Dorchester Wealth Management
Quebec, Canada
$532K
4
SG Americas Securities
4
SG Americas Securities
New York
$513K
5
Morgan Stanley
5
Morgan Stanley
New York
$565K

Top Sellers

1
FCM
1
Fairholme Capital Management
Florida
$0
2
VDBMI
2
Van Den Berg Management I
Texas
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
ADBIC
4
A.D. Beadell Investment Counsel
Wisconsin
$616K
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
– – -120,000 Closed
OC
52
Oppenheimer & Close
New York
– – -19,720 Closed
Group One Trading
53
Group One Trading
Illinois
– – -5,469 Closed
FNBT
54
FineMark National Bank & Trust
Florida
– – -600 Closed
Barclays
55
Barclays
United Kingdom
$0 12 +12 New
1 2
3