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ASA

ASA Gold and Precious Metals
ASA

51 hedge funds and large institutions have $60.6M invested in ASA Gold and Precious Metals in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

1.6% less ownership

Funds ownership: 31.77% → 30.16% (-1.6%)

7% less funds holding

Funds holding: 55 → 51 (-4)

12% less capital invested

Capital invested by funds: $69.1M → $60.6M (-$8.47M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $370K

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
11
Closed
8
Calls
$1K
Puts
$370K
Net Calls
-$369K
Net Calls Change
-$356K

Top Buyers

1
UCI
Uncommon Cents Investing
Wisconsin
+$1.54M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$656K
3
WAM
Wolverine Asset Management
Illinois
+$579K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$348K
5
PVWM
Point View Wealth Management
New Jersey
+$336K

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$2.5M
2
MC
Matisse Capital
Oregon
-$1.94M
3
CRC
Curi RMB Capital
Illinois
-$1.23M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$805K
5
PAG
Private Advisor Group
New Jersey
-$450K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
– -$805K -71,169 Closed
PAG
52
Private Advisor Group
New Jersey
– -$450K -39,723 Closed
WAM
53
Weiss Asset Management
Massachusetts
– -$232K -20,523 Closed
Citadel Advisors
54
Citadel Advisors
Florida
– -$212K -18,694 Closed
First Manhattan
55
First Manhattan
New York
– -$74K -6,600 Closed
CG
56
Cutler Group
California
– -$42K -3,753 Closed
Simplex Trading
57
Simplex Trading
Illinois
– -$4.12K -377 Closed
Barclays
58
Barclays
United Kingdom
– -$1K -46 Closed
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