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ASA

ASA Gold and Precious Metals

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.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

17% more funds holding

Funds holding: 4249 (+7)

0.58% less ownership

Funds ownership: 42.52%41.94% (-0.58%)

9% less capital invested

Capital invested by funds: $64.1M → $58.1M (-$6.07M)

65% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 17

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
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$28.1M +$42.4K +5,525 +0.1%
WM
2
WS Management
Florida
$6.62M
RA
3
Royce & Associates
New York
$6.53M
WAM
4
Wolverine Asset Management
Illinois
$3.31M +$3.55M +461,560 New
COLIM
5
City of London Investment Management
United Kingdom
$3.3M -$11.5K -1,500 -0.3%
CL
6
CSS LLC
Illinois
$2.1M +$1.6M +208,762 +247%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$1.34M -$219K -28,551 -13%
PVWM
8
Point View Wealth Management
New Jersey
$816K -$61K -7,943 -7%
BA
9
Bennicas & Associates
California
$741K -$70.7K -9,200 -8%
HFS
10
HL Financial Services
Kentucky
$643K -$1.67K -217 -0.2%
ADBIC
11
A.D. Beadell Investment Counsel
Wisconsin
$616K -$356K -46,300 -35%
Morgan Stanley
12
Morgan Stanley
New York
$565K +$231K +30,057 +62%
DWM
13
Dorchester Wealth Management
Quebec, Canada
$532K +$570K +74,225 New
SG Americas Securities
14
SG Americas Securities
New York
$513K +$550K +71,613 New
First Manhattan
15
First Manhattan
New York
$480K
UBS Group
16
UBS Group
Switzerland
$253K -$4.3K -560 -2%
LPL Financial
17
LPL Financial
California
$210K +$93.2K +12,127 +73%
ARTA
18
A.R.T. Advisors
New York
$194K +$208K +27,096 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$181K +$194K +25,200 New
ICM
20
Ionic Capital Management
New York
$165K +$177K +23,002 New
TC
21
TFS Capital
Pennsylvania
$143K +$153K +19,963 New
Wells Fargo
22
Wells Fargo
California
$129K -$14.2K -1,850 -9%
VKH
23
Virtu KCG Holdings
New York
$120K +$129K +16,776 New
LCM
24
Landscape Capital Management
New Jersey
$92K +$99K +12,885 New
EAM
25
Evanson Asset Management
California
$72K