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ASA

ASA Gold and Precious Metals

41 hedge funds and large institutions have $83.5M invested in ASA Gold and Precious Metals in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.67% less ownership

Funds ownership: 43.6%42.92% (-0.67%)

2% less capital invested

Capital invested by funds: $85M → $83.5M (-$1.56M)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

16% less funds holding

Funds holding: 4941 (-8)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
41
Holders Change
-8
Holders Change %
-16.33%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
13
Closed
10
Calls
$161K
Puts
Net Calls
+$161K
Net Calls Change
+$151K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$38.2M -$577K -51,967 -1%
RA
2
Royce & Associates
New York
$13.2M -$276K -24,900 -2%
WM
3
WS Management
Florida
$9.31M
COLIM
4
City of London Investment Management
United Kingdom
$6.05M +$469K +42,280 +8%
VDBMI
5
Van Den Berg Management I
Texas
$3.23M -$188K -16,956 -5%
B
6
Baird
Wisconsin
$2.62M -$329K -29,624 -10%
EIM
7
Essex Investment Management
Massachusetts
$1.93M +$1.56M +140,220 +275%
BA
8
Bennicas & Associates
California
$1.16M +$50.5K +4,550 +4%
CL
9
CSS LLC
Illinois
$940K +$107K +9,631 +12%
PVWM
10
Point View Wealth Management
New Jersey
$909K +$188K +16,934 +23%
HFS
11
HL Financial Services
Kentucky
$764K +$261K +23,478 +45%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$722K -$793K -71,421 -50%
Morgan Stanley
13
Morgan Stanley
New York
$684K +$21.2K +1,909 +3%
First Manhattan
14
First Manhattan
New York
$675K
ADBIC
15
A.D. Beadell Investment Counsel
Wisconsin
$583K +$17.5K +1,575 +3%
TC
16
TFS Capital
Pennsylvania
$529K +$583K +52,508 New
UBS Group
17
UBS Group
Switzerland
$332K -$132K -11,847 -26%
Wells Fargo
18
Wells Fargo
California
$271K +$47.5K +4,274 +19%
LPL Financial
19
LPL Financial
California
$238K +$6.38K +575 +3%
FIM
20
Fruth Investment Management
Texas
$181K -$12.8K -1,150 -6%
DADC
21
D.A. Davidson & Co
Montana
$167K -$2.22K -200 -1%
V
22
Veritable
Delaware
$145K
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$104K
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$102K +$94.8K +8,542 +527%
EAM
25
Evanson Asset Management
California
$101K