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ASA

ASA Gold and Precious Metals

47 hedge funds and large institutions have $110M invested in ASA Gold and Precious Metals in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $105M → $110M (+$4.19M)

2.02% less ownership

Funds ownership: 44.43%42.41% (-2%)

2% less funds holding

Funds holding: 4847 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$57.1M -$171K -12,500 -0.3%
RA
2
Royce & Associates
New York
$14.2M
WM
3
WS Management
Florida
$13.1M
VDBMI
4
Van Den Berg Management I
Texas
$5.93M +$6.86K +501 +0.1%
MWR
5
McAdams Wright Ragen
Washington
$3.72M +$37.2K +2,718 +1%
Invesco
6
Invesco
Georgia
$2.08M -$1.66M -121,392 -44%
SCM
7
Summit Capital Management
Washington
$1.92M -$143K -10,431 -7%
BA
8
Bennicas & Associates
California
$1.86M -$145K -10,600 -7%
Morgan Stanley
9
Morgan Stanley
New York
$997K -$142K -10,405 -12%
Bank of America
10
Bank of America
North Carolina
$975K +$300K +21,952 +43%
U
11
UBS
Switzerland
$966K -$672K -49,129 -41%
ADBIC
12
A.D. Beadell Investment Counsel
Wisconsin
$940K +$244K +17,800 +34%
First Manhattan
13
First Manhattan
New York
$898K
PVWM
14
Point View Wealth Management
New Jersey
$721K -$124K -9,046 -14%
HFS
15
HL Financial Services
Kentucky
$491K +$11.3K +827 +2%
SAM
16
Silvercrest Asset Management
New York
$439K
Wells Fargo
17
Wells Fargo
California
$415K -$47.6K -3,477 -10%
TC
18
TFS Capital
Pennsylvania
$397K +$405K +29,572 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$312K +$319K +23,303 New
V
20
Veritable
Delaware
$290K +$296K +21,600 New
LPL Financial
21
LPL Financial
California
$285K +$81.1K +5,925 +39%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$201K +$205K +15,000 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$196K -$5.98K -437 -3%
HTC
24
Haverford Trust Company
Pennsylvania
$193K
SC
25
Scotia Capital
Ontario, Canada
$187K +$27.4K +2,000 +17%