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ASA

ASA Gold and Precious Metals

41 hedge funds and large institutions have $78.8M invested in ASA Gold and Precious Metals in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $125K | Put options by funds: $58K

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 4141 (0)

0.94% less ownership

Funds ownership: 42.92%41.98% (-0.94%)

6% less capital invested

Capital invested by funds: $83.5M → $78.8M (-$4.67M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
11
Closed
7
Calls
$125K
Puts
$58K
Net Calls
+$67K
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$37.5M +$811K +77,000 +2%
RA
2
Royce & Associates
New York
$12.6M -$160K -15,200 -1%
WM
3
WS Management
Florida
$8.96M -$9.47K -900 -0.1%
COLIM
4
City of London Investment Management
United Kingdom
$4.29M -$1.68M -159,240 -27%
VDBMI
5
Van Den Berg Management I
Texas
$2.93M -$199K -18,855 -6%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$2.55M +$2.77M +262,833 New
WAM
7
Wolverine Asset Management
Illinois
$1.31M +$1.42M +135,330 New
BA
8
Bennicas & Associates
California
$1.12M +$7.13K +677 +0.6%
PVWM
9
Point View Wealth Management
New Jersey
$965K +$96.8K +9,190 +10%
CL
10
CSS LLC
Illinois
$908K +$3.16K +300 +0.3%
DWM
11
Dorchester Wealth Management
Quebec, Canada
$753K +$654K +62,100 New
HFS
12
HL Financial Services
Kentucky
$722K -$15.2K -1,443 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$682K -$14.4K -1,367 -2%
ADBIC
14
A.D. Beadell Investment Counsel
Wisconsin
$658K +$104K +9,925 +17%
Morgan Stanley
15
Morgan Stanley
New York
$653K -$7.91K -751 -1%
First Manhattan
16
First Manhattan
New York
$650K
UBS Group
17
UBS Group
Switzerland
$348K +$31K +2,946 +9%
Wells Fargo
18
Wells Fargo
California
$233K -$30.4K -2,884 -11%
LPL Financial
19
LPL Financial
California
$149K -$78K -7,409 -33%
VKH
20
Virtu KCG Holdings
New York
$136K +$147K +13,963 New
DADC
21
D.A. Davidson & Co
Montana
$135K -$27.9K -2,650 -16%
Bank of America
22
Bank of America
North Carolina
$102K +$32.6K +3,093 +42%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$100K
EAM
24
Evanson Asset Management
California
$97K
US Bancorp
25
US Bancorp
Minnesota
$62K