ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

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.

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
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$4.23M
2
CL
2
CSS LLC
Illinois
$3.41M
3
RJA
3
Raymond James & Associates
Florida
$271K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$168K
5
RTS
5
Round Table Services
New Jersey
$141K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$0
2
RA
2
Royce & Associates
New York
$6.89M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
WAM
4
Wolverine Asset Management
Illinois
$4.26M
5
HFS
5
HL Financial Services
Kentucky
$659K
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$39.9M 3,896,900 -19,300 -0.5%
WM
2
WS Management
Florida
$9.45M 923,096 – –
RA
3
Royce & Associates
New York
$6.89M 673,071 -237,000 -26%
WAM
4
Wolverine Asset Management
Illinois
$4.26M 416,235 -45,325 -10%
MC
5
Matisse Capital
Oregon
$4.23M 412,872 +412,872 New
CL
6
CSS LLC
Illinois
$3.41M 332,882 +39,454 +13%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$1.88M 183,238 -3,894 -2%
PVWM
8
Point View Wealth Management
New Jersey
$1.29M 125,996 +12,238 +11%
BA
9
Bennicas & Associates
California
$1.02M 99,280 -4,000 -4%
ADBIC
10
A.D. Beadell Investment Counsel
Wisconsin
$828K 80,950 -5,000 -6%
DWM
11
Dorchester Wealth Management
Quebec, Canada
$763K 74,550 +325 +0.4%
First Manhattan
12
First Manhattan
New York
$686K 67,000 – –
Morgan Stanley
13
Morgan Stanley
New York
$669K 65,328 -13,594 -17%
HFS
14
HL Financial Services
Kentucky
$659K 64,336 -25,354 -28%
LPL Financial
15
LPL Financial
California
$295K 28,710 – –
RJA
16
Raymond James & Associates
Florida
$271K 26,453 +26,453 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$249K 24,339 -861 -3%
UBS Group
18
UBS Group
Switzerland
$195K 19,081 -16,139 -46%
Bank of America
19
Bank of America
North Carolina
$194K 18,924 +9,891 +109%
ARTA
20
A.R.T. Advisors
New York
$192K 18,796 -8,300 -31%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$168K 16,361 +16,361 New
Wells Fargo
22
Wells Fargo
California
$160K 15,653 -2,285 -13%
RTS
23
Round Table Services
New Jersey
$141K 13,800 +13,800 New
CCP
24
Cardan Capital Partners
Colorado
$112K 10,943 +10,943 New
LCM
25
Landscape Capital Management
New Jersey
$103K 10,058 -2,827 -22%
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