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ASA

ASA Gold and Precious Metals

48 hedge funds and large institutions have $105M invested in ASA Gold and Precious Metals in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

23% more funds holding

Funds holding: 3948 (+9)

2.02% less ownership

Funds ownership: 46.44%44.43% (-2%)

11% less capital invested

Capital invested by funds: $118M → $105M (-$13.1M)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
48
Holders Change
+9
Holders Change %
+23.08%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
10
Reduced
13
Closed
3
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$495K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$52.5M +$271K +21,050 +0.5%
RA
2
Royce & Associates
New York
$13.1M +$326K +25,350 +2%
WM
3
WS Management
Florida
$12M -$1.45M -112,504 -10%
VDBMI
4
Van Den Berg Management I
Texas
$5.41M +$5.69M +441,620 New
Invesco
5
Invesco
Georgia
$3.39M -$1.62M -126,072 -31%
MWR
6
McAdams Wright Ragen
Washington
$3.37M -$1.75M -135,742 -33%
COLIM
7
City of London Investment Management
United Kingdom
$2.88M -$8.61M -668,272 -74%
SCM
8
Summit Capital Management
Washington
$1.88M +$1.98M +153,583 New
BA
9
Bennicas & Associates
California
$1.83M -$175K -13,600 -8%
U
10
UBS
Switzerland
$1.49M +$1M +77,828 +179%
Morgan Stanley
11
Morgan Stanley
New York
$1.04M -$1.41M -109,226 -56%
First Manhattan
12
First Manhattan
New York
$821K +$64.4K +5,000 +8%
PVWM
13
Point View Wealth Management
New Jersey
$770K +$809K +62,808 New
ADBIC
14
A.D. Beadell Investment Counsel
Wisconsin
$641K +$674K +52,337 New
Bank of America
15
Bank of America
North Carolina
$623K +$14.7K +1,145 +2%
SG Americas Securities
16
SG Americas Securities
New York
$587K +$617K +47,911 New
HFS
17
HL Financial Services
Kentucky
$439K +$29.3K +2,273 +7%
Wells Fargo
18
Wells Fargo
California
$422K -$135K -10,447 -23%
SAM
19
Silvercrest Asset Management
New York
$401K
LCM
20
Lucas Capital Management
New Jersey
$294K +$2.5K +194 +6%
LPL Financial
21
LPL Financial
California
$188K -$64.4K -4,999 -25%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$185K -$57.5K -4,466 -23%
HTC
23
Haverford Trust Company
Pennsylvania
$177K -$34.8K -2,700 -16%
SC
24
Scotia Capital
Ontario, Canada
$148K
VKH
25
Virtu KCG Holdings
New York
$135K +$142K +11,013 New