ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

45 hedge funds and large institutions have $78.2M invested in ASA Gold and Precious Metals in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$4.23M
2
CL
2
CSS LLC
Illinois
$3.41M
3
RJA
3
Raymond James & Associates
Florida
$271K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$168K
5
RTS
5
Round Table Services
New Jersey
$141K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$0
2
RA
2
Royce & Associates
New York
$6.89M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
WAM
4
Wolverine Asset Management
Illinois
$4.26M
5
HFS
5
HL Financial Services
Kentucky
$659K
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
51
Evanson Asset Management
California
– -$72K -10,000 Closed
BA
52
BlackRock Advisors
Delaware
– -$13K -1,764 Closed
ZB
53
Zions Bancorporation
Utah
– -$13K -1,404 Closed
MFS
54
MSI Financial Services
Massachusetts
– -$1K -95 Closed
1 2
3