ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

49 hedge funds and large institutions have $58.1M invested in ASA Gold and Precious Metals in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
49
Holders Change
+7
Holders Change %
+16.67%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
6
Reduced
17
Closed
6
Calls
$133K
Puts
–
Net Calls
+$133K
Net Calls Change
+$35K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$3.31M
2
CL
2
CSS LLC
Illinois
$2.1M
3
DWM
3
Dorchester Wealth Management
Quebec, Canada
$532K
4
SG Americas Securities
4
SG Americas Securities
New York
$513K
5
Morgan Stanley
5
Morgan Stanley
New York
$565K

Top Sellers

1
FCM
1
Fairholme Capital Management
Florida
$0
2
VDBMI
2
Van Den Berg Management I
Texas
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
ADBIC
4
A.D. Beadell Investment Counsel
Wisconsin
$616K
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$28.1M 3,916,200 +5,525 +0.1%
WM
2
WS Management
Florida
$6.62M 923,096 – –
RA
3
Royce & Associates
New York
$6.53M 910,071 – –
WAM
4
Wolverine Asset Management
Illinois
$3.31M 461,560 +461,560 New
COLIM
5
City of London Investment Management
United Kingdom
$3.3M 454,017 -1,500 -0.3%
CL
6
CSS LLC
Illinois
$2.1M 293,428 +208,762 +247%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$1.34M 187,132 -28,551 -13%
PVWM
8
Point View Wealth Management
New Jersey
$816K 113,758 -7,943 -7%
BA
9
Bennicas & Associates
California
$741K 103,280 -9,200 -8%
HFS
10
HL Financial Services
Kentucky
$643K 89,690 -217 -0.2%
ADBIC
11
A.D. Beadell Investment Counsel
Wisconsin
$616K 85,950 -46,300 -35%
Morgan Stanley
12
Morgan Stanley
New York
$565K 78,922 +30,057 +62%
DWM
13
Dorchester Wealth Management
Quebec, Canada
$532K 74,225 +74,225 New
SG Americas Securities
14
SG Americas Securities
New York
$513K 71,613 +71,613 New
First Manhattan
15
First Manhattan
New York
$480K 67,000 – –
UBS Group
16
UBS Group
Switzerland
$253K 35,220 -560 -2%
LPL Financial
17
LPL Financial
California
$210K 28,710 +12,127 +73%
ARTA
18
A.R.T. Advisors
New York
$194K 27,096 +27,096 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$181K 25,200 +25,200 New
ICM
20
Ionic Capital Management
New York
$165K 23,002 +23,002 New
TC
21
TFS Capital
Pennsylvania
$143K 19,963 +19,963 New
Wells Fargo
22
Wells Fargo
California
$129K 17,938 -1,850 -9%
VKH
23
Virtu KCG Holdings
New York
$120K 16,776 +16,776 New
LCM
24
Landscape Capital Management
New Jersey
$92K 12,885 +12,885 New
EAM
25
Evanson Asset Management
California
$72K 10,000 – –
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