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.
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: 41 → 41 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.42M |
| 2 |
Lazard Asset Management
New York
|
+$811K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$147K |
| 4 |
ADBIC
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
|
+$104K |
| 5 |
PVWM
Point View Wealth Management
Summit,
New Jersey
|
+$96.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.93M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.68M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$529K |
| 4 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$199K |
| 5 |
FIM
Fruth Investment Management
Houston,
Texas
|
-$181K |
ASA Hedge Fund Activity: Q2 2015 in Review
41 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in ASA Gold and Precious Metals (ASA) for Q2 2015, worth a combined $78.8M — down 5.6% from $83.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ASA positions and 7 closed out — a net gain of 1 holder — while 8 added to existing stakes and 11 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.42M. The largest seller was Essex Investment Management, exiting entirely with an estimated $1.93M sold.
- 41 institutional investors held ASA Gold and Precious Metals (ASA) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $78.8M of ASA Gold and Precious Metals stock for Q2 2015, down 5.6% quarter-over-quarter.
- 8 funds opened new ASA Gold and Precious Metals positions in Q2 2015 and 7 closed out, a net change of +1 holder.
- The largest ASA Gold and Precious Metals buyer in Q2 2015 was Wolverine Asset Management, an estimated $1.42M added.
- The largest ASA Gold and Precious Metals seller in Q2 2015 was Essex Investment Management, an estimated $1.93M sold.
Based on aggregated 13F filings for Q2 2015.