ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

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.

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

Top Buyers

1
FCM
1
Fairholme Capital Management
Florida
$4.52M
2
Millennium Management
2
Millennium Management
New York
$938K
3
ADBIC
3
A.D. Beadell Investment Counsel
Wisconsin
$1.03M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$30.6M
5
PVWM
5
Point View Wealth Management
New Jersey
$952K

Top Sellers

1
RA
1
Royce & Associates
New York
$7.12M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
DWM
3
Dorchester Wealth Management
Quebec, Canada
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11K
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$30.6M 3,910,675 +44,819 +1%
WM
2
WS Management
Florida
$7.22M 923,096 – –
RA
3
Royce & Associates
New York
$7.12M 910,071 -382,492 -30%
FCM
4
Fairholme Capital Management
Florida
$4.52M 578,000 +578,000 New
COLIM
5
City of London Investment Management
United Kingdom
$3.53M 455,517 +14,600 +3%
VDBMI
6
Van Den Berg Management I
Texas
$2.21M 282,805 -18,665 -6%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$1.69M 215,683 -47,150 -18%
ADBIC
8
A.D. Beadell Investment Counsel
Wisconsin
$1.03M 132,250 +64,400 +95%
PVWM
9
Point View Wealth Management
New Jersey
$952K 121,701 +22,287 +22%
Millennium Management
10
Millennium Management
New York
$938K 120,000 +120,000 New
BA
11
Bennicas & Associates
California
$880K 112,480 -3,250 -3%
HFS
12
HL Financial Services
Kentucky
$703K 89,907 +15,601 +21%
CL
13
CSS LLC
Illinois
$662K 84,666 -8,864 -9%
First Manhattan
14
First Manhattan
New York
$523K 67,000 – –
Morgan Stanley
15
Morgan Stanley
New York
$382K 48,865 -18,310 -27%
UBS Group
16
UBS Group
Switzerland
$280K 35,780 -91 -0.3%
Wells Fargo
17
Wells Fargo
California
$155K 19,788 -4,174 -17%
OC
18
Oppenheimer & Close
New York
$154K 19,720 +19,720 New
LPL Financial
19
LPL Financial
California
$138K 16,583 +1,205 +8%
EAM
20
Evanson Asset Management
California
$78K 10,000 – –
Bank of America
21
Bank of America
North Carolina
$72K 9,184 -1,246 -12%
DADC
22
D.A. Davidson & Co
Montana
$56K 7,250 -6,700 -48%
US Bancorp
23
US Bancorp
Minnesota
$50K 6,321 – –
Group One Trading
24
Group One Trading
Illinois
$43K 5,469 – –
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$27K 3,486 +500 +17%
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