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ASA

ASA Gold and Precious Metals

45 hedge funds and large institutions have $78.2M invested in ASA Gold and Precious Metals in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $58.1M → $78.2M (+$20.2M)

2.34% less ownership

Funds ownership: 41.94%39.6% (-2.3%)

8% less funds holding

Funds holding: 4945 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

81% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 21

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$39.9M -$170K -19,300 -0.5%
WM
2
WS Management
Florida
$9.45M
RA
3
Royce & Associates
New York
$6.89M -$2.09M -237,000 -26%
WAM
4
Wolverine Asset Management
Illinois
$4.26M -$399K -45,325 -10%
MC
5
Matisse Capital
Oregon
$4.23M +$3.63M +412,872 New
CL
6
CSS LLC
Illinois
$3.41M +$347K +39,454 +13%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$1.88M -$34.3K -3,894 -2%
PVWM
8
Point View Wealth Management
New Jersey
$1.29M +$108K +12,238 +11%
BA
9
Bennicas & Associates
California
$1.02M -$35.2K -4,000 -4%
ADBIC
10
A.D. Beadell Investment Counsel
Wisconsin
$828K -$44K -5,000 -6%
DWM
11
Dorchester Wealth Management
Quebec, Canada
$763K +$2.86K +325 +0.4%
First Manhattan
12
First Manhattan
New York
$686K
Morgan Stanley
13
Morgan Stanley
New York
$669K -$120K -13,594 -17%
HFS
14
HL Financial Services
Kentucky
$659K -$223K -25,354 -28%
LPL Financial
15
LPL Financial
California
$295K
RJA
16
Raymond James & Associates
Florida
$271K +$233K +26,453 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$249K -$7.58K -861 -3%
UBS Group
18
UBS Group
Switzerland
$195K -$142K -16,139 -46%
Bank of America
19
Bank of America
North Carolina
$194K +$87K +9,891 +109%
ARTA
20
A.R.T. Advisors
New York
$192K -$73K -8,300 -31%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$168K +$144K +16,361 New
Wells Fargo
22
Wells Fargo
California
$160K -$20.1K -2,285 -13%
RTS
23
Round Table Services
New Jersey
$141K +$121K +13,800 New
CCP
24
Cardan Capital Partners
Colorado
$112K +$96.3K +10,943 New
LCM
25
Landscape Capital Management
New Jersey
$103K -$24.9K -2,827 -22%