ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

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.

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
–

Top Buyers

1
TC
1
TFS Capital
Pennsylvania
$397K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$312K
3
Bank of America
3
Bank of America
North Carolina
$975K
4
V
4
Veritable
Delaware
$290K
5
ADBIC
5
A.D. Beadell Investment Counsel
Wisconsin
$940K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$0
2
Invesco
2
Invesco
Georgia
$2.08M
3
U
3
UBS
Switzerland
$966K
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
LCM
5
Lucas Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$57.1M 4,270,252 -12,500 -0.3%
RA
2
Royce & Associates
New York
$14.2M 1,064,443 – –
WM
3
WS Management
Florida
$13.1M 980,496 – –
VDBMI
4
Van Den Berg Management I
Texas
$5.93M 442,121 +501 +0.1%
MWR
5
McAdams Wright Ragen
Washington
$3.72M 277,626 +2,718 +1%
Invesco
6
Invesco
Georgia
$2.08M 155,369 -121,392 -44%
SCM
7
Summit Capital Management
Washington
$1.92M 143,152 -10,431 -7%
BA
8
Bennicas & Associates
California
$1.87M 139,100 -10,600 -7%
Morgan Stanley
9
Morgan Stanley
New York
$997K 74,298 -10,405 -12%
Bank of America
10
Bank of America
North Carolina
$975K 72,779 +21,952 +43%
U
11
UBS
Switzerland
$966K 72,068 -49,129 -41%
ADBIC
12
A.D. Beadell Investment Counsel
Wisconsin
$940K 70,137 +17,800 +34%
First Manhattan
13
First Manhattan
New York
$898K 67,000 – –
PVWM
14
Point View Wealth Management
New Jersey
$721K 53,762 -9,046 -14%
HFS
15
HL Financial Services
Kentucky
$491K 36,617 +827 +2%
SAM
16
Silvercrest Asset Management
New York
$439K 32,739 – –
Wells Fargo
17
Wells Fargo
California
$415K 30,942 -3,477 -10%
TC
18
TFS Capital
Pennsylvania
$397K 29,572 +29,572 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$312K 23,303 +23,303 New
V
20
Veritable
Delaware
$290K 21,600 +21,600 New
LPL Financial
21
LPL Financial
California
$285K 21,264 +5,925 +39%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$201K 15,000 +15,000 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$196K 14,645 -437 -3%
HTC
24
Haverford Trust Company
Pennsylvania
$193K 14,417 – –
SC
25
Scotia Capital
Ontario, Canada
$187K 14,000 +2,000 +17%
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