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ASA

ASA Gold and Precious Metals

49 hedge funds and large institutions have $85M invested in ASA Gold and Precious Metals in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $20K | Put options by funds: $10K

71% more capital invested

Capital invested by funds: $49.7M → $85M (+$35.4M)

21.76% more ownership

Funds ownership: 21.84%43.6% (+22%)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

2% less funds holding

Funds holding: 5049 (-1)

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
15
Closed
8
Calls
$20K
Puts
$10K
Net Calls
+$10K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$38.8M +$42.1M +3,840,823 New
RA
2
Royce & Associates
New York
$13.5M +$2.99M +273,220 +26%
WM
3
WS Management
Florida
$9.34M -$633K -57,800 -6%
COLIM
4
City of London Investment Management
United Kingdom
$5.65M +$4.64M +423,948 +317%
VDBMI
5
Van Den Berg Management I
Texas
$3.41M -$359K -32,770 -9%
B
6
Baird
Wisconsin
$2.93M +$2.22M +203,093 +235%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.45M +$1.45M +132,465 +1,252%
WAM
8
Wolverine Asset Management
Illinois
$1.15M -$1.32M -120,644 -52%
BA
9
Bennicas & Associates
California
$1.12M -$278K -25,347 -19%
CL
10
CSS LLC
Illinois
$845K +$781K +71,364 +583%
PVWM
11
Point View Wealth Management
New Jersey
$741K +$188K +17,208 +31%
First Manhattan
12
First Manhattan
New York
$677K
Morgan Stanley
13
Morgan Stanley
New York
$668K +$92.3K +8,429 +15%
ADBIC
14
A.D. Beadell Investment Counsel
Wisconsin
$569K -$134K -12,250 -18%
HFS
15
HL Financial Services
Kentucky
$528K +$160K +14,588 +39%
EIM
16
Essex Investment Management
Massachusetts
$516K +$558K +51,000 New
UBS Group
17
UBS Group
Switzerland
$453K +$490K +44,772 New
SG Americas Securities
18
SG Americas Securities
New York
$288K +$311K +28,444 New
SCM
19
Summit Capital Management
Washington
$238K -$1.44M -131,150 -85%
Wells Fargo
20
Wells Fargo
California
$228K -$73.1K -6,674 -23%
LPL Financial
21
LPL Financial
California
$225K +$5.28K +482 +2%
MFS
22
MSI Financial Services
Massachusetts
$200K +$202K +18,407 +1,315%
VKH
23
Virtu KCG Holdings
New York
$195K +$211K +19,297 New
FIM
24
Fruth Investment Management
Texas
$193K -$3.42K -312 -2%
DADC
25
D.A. Davidson & Co
Montana
$169K +$2.19K +200 +1%