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ASA

ASA Gold and Precious Metals

44 hedge funds and large institutions have $115M invested in ASA Gold and Precious Metals in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $110M → $115M (+$5.16M)

1.83% less ownership

Funds ownership: 42.41%40.57% (-1.8%)

6% less funds holding

Funds holding: 4744 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

71% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 17

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
17
Closed
6
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
$58M -$4.22M -308,813 -7%
RA
2
Royce & Associates
New York
$15.6M
WM
3
WS Management
Florida
$14.4M +$17.8K +1,300 +0.1%
VDBMI
4
Van Den Berg Management I
Texas
$6.44M -$31.2K -2,285 -0.5%
MWR
5
McAdams Wright Ragen
Washington
$4.1M +$27.6K +2,023 +0.7%
SCM
6
Summit Capital Management
Washington
$2.07M -$24K -1,754 -1%
BA
7
Bennicas & Associates
California
$2.01M -$27.3K -2,000 -1%
WAM
8
Wolverine Asset Management
Illinois
$1.92M +$1.79M +131,226 New
Invesco
9
Invesco
Georgia
$1.11M -$1.09M -79,402 -51%
Bank of America
10
Bank of America
North Carolina
$1.06M -$2.36K -173 -0.2%
U
11
UBS
Switzerland
$1.03M -$24.8K -1,817 -3%
ADBIC
12
A.D. Beadell Investment Counsel
Wisconsin
$1.03M -$506 -37 -0.1%
First Manhattan
13
First Manhattan
New York
$981K
Morgan Stanley
14
Morgan Stanley
New York
$881K -$193K -14,128 -19%
PVWM
15
Point View Wealth Management
New Jersey
$782K -$5.67K -415 -0.8%
HFS
16
HL Financial Services
Kentucky
$544K +$6.85K +501 +1%
SAM
17
Silvercrest Asset Management
New York
$480K
Wells Fargo
18
Wells Fargo
California
$413K -$38K -2,778 -9%
LPL Financial
19
LPL Financial
California
$318K +$6.37K +466 +2%
B
20
Baird
Wisconsin
$245K +$229K +16,730 New
V
21
Veritable
Delaware
$211K -$98.4K -7,200 -33%
HTC
22
Haverford Trust Company
Pennsylvania
$191K -$18.9K -1,380 -10%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$166K -$45.4K -3,324 -23%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$151K
US Bancorp
25
US Bancorp
Minnesota
$93K