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ASA

ASA Gold and Precious Metals

42 hedge funds and large institutions have $64.1M invested in ASA Gold and Precious Metals in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $145K | Put options by funds: $47K

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 4142 (+1)

0.54% more ownership

Funds ownership: 41.98%42.52% (+0.54%)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

19% less capital invested

Capital invested by funds: $78.8M → $64.1M (-$14.7M)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
12
Closed
4
Calls
$145K
Puts
$47K
Net Calls
+$98K
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$30.6M +$367K +44,819 +1%
WM
2
WS Management
Florida
$7.22M
RA
3
Royce & Associates
New York
$7.12M -$3.13M -382,492 -30%
FCM
4
Fairholme Capital Management
Florida
$4.52M +$4.73M +578,000 New
COLIM
5
City of London Investment Management
United Kingdom
$3.53M +$120K +14,600 +3%
VDBMI
6
Van Den Berg Management I
Texas
$2.21M -$153K -18,665 -6%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$1.69M -$386K -47,150 -18%
ADBIC
8
A.D. Beadell Investment Counsel
Wisconsin
$1.03M +$527K +64,400 +95%
PVWM
9
Point View Wealth Management
New Jersey
$952K +$183K +22,287 +22%
Millennium Management
10
Millennium Management
New York
$938K +$983K +120,000 New
BA
11
Bennicas & Associates
California
$880K -$26.6K -3,250 -3%
HFS
12
HL Financial Services
Kentucky
$703K +$128K +15,601 +21%
CL
13
CSS LLC
Illinois
$662K -$72.6K -8,864 -9%
First Manhattan
14
First Manhattan
New York
$523K
Morgan Stanley
15
Morgan Stanley
New York
$382K -$150K -18,310 -27%
UBS Group
16
UBS Group
Switzerland
$280K -$745 -91 -0.3%
Wells Fargo
17
Wells Fargo
California
$155K -$34.2K -4,174 -17%
OC
18
Oppenheimer & Close
New York
$154K +$162K +19,720 New
LPL Financial
19
LPL Financial
California
$138K +$9.87K +1,205 +8%
EAM
20
Evanson Asset Management
California
$78K
Bank of America
21
Bank of America
North Carolina
$72K -$10.2K -1,246 -12%
DADC
22
D.A. Davidson & Co
Montana
$56K -$54.9K -6,700 -48%
US Bancorp
23
US Bancorp
Minnesota
$50K
Group One Trading
24
Group One Trading
Illinois
$43K
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$27K +$4.09K +500 +17%