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ASA

ASA Gold and Precious Metals

52 hedge funds and large institutions have $56.7M invested in ASA Gold and Precious Metals in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

12% more capital invested

Capital invested by funds: $50.7M → $56.7M (+$5.91M)

4% more funds holding

Funds holding: 5052 (+2)

1.39% more ownership

Funds ownership: 29.66%31.05% (+1.4%)

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
15
Reduced
13
Closed
7
Calls
$218K
Puts
Net Calls
+$218K
Net Calls Change
+$204K
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
51
Focused Wealth Management
New York
$1K
WAM
52
Wolverine Asset Management
Illinois
-$995K -112,186 Closed
CCP
53
Cardan Capital Partners
Colorado
-$455K -51,313 Closed
IWM
54
IHT Wealth Management
Illinois
-$115K -12,934 Closed
SFA
55
Sequoia Financial Advisors
Ohio
-$89K -10,000 Closed
TC
56
Trilogy Capital
California
-$9K -1,000 Closed
CG
57
Cutler Group
California
-$6.78K -753 Closed
EA
58
Elm Advisors
California
-$2K -174 Closed

ASA Hedge Fund Activity: Q4 2018 in Review

52 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ASA Gold and Precious Metals (ASA) for Q4 2018, worth a combined $56.7M — up 12% from $50.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ASA positions and 7 closed out — a net gain of 2 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Ionic Capital Management, adding an estimated $2.29M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $995K sold.

  • 52 institutional investors held ASA Gold and Precious Metals (ASA) as of Q4 2018, up from 50 in Q3 2018.
  • Funds reported $56.7M of ASA Gold and Precious Metals stock for Q4 2018, up 12% quarter-over-quarter.
  • 9 funds opened new ASA Gold and Precious Metals positions in Q4 2018 and 7 closed out, a net change of +2 holders.
  • The largest ASA Gold and Precious Metals buyer in Q4 2018 was Ionic Capital Management, an estimated $2.29M added.
  • The largest ASA Gold and Precious Metals seller in Q4 2018 was Wolverine Asset Management, an estimated $995K sold.

Based on aggregated 13F filings for Q4 2018.