ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

44 hedge funds and large institutions have $84.5M invested in ASA Gold and Precious Metals in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
16
Closed
8
Calls
$310K
Puts
$719K
Net Calls
-$409K
Net Calls Change
-$409K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$851K
2
UBS Group
2
UBS Group
Switzerland
$708K
3
SI
3
SII Investments
Wisconsin
$154K
4
PG
4
PEAK6 Group
Illinois
$118K
5
CG
5
Cutler Group
California
$105K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$43.5M
2
MC
2
Matisse Capital
Oregon
$1.59M
3
RA
3
Royce & Associates
New York
$5.78M
4
WAM
4
Wolverine Asset Management
Illinois
$3.02M
5
CL
5
CSS LLC
Illinois
$2.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$43.5M 2,946,210 -950,690 -24%
WM
2
WS Management
Florida
$13.5M 912,296 -10,800 -1%
RA
3
Royce & Associates
New York
$5.78M 390,971 -282,100 -42%
WAM
4
Wolverine Asset Management
Illinois
$3.02M 204,328 -211,907 -51%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$2.72M 174,285 -8,953 -5%
CL
6
CSS LLC
Illinois
$2.2M 149,030 -183,852 -55%
PVWM
7
Point View Wealth Management
New Jersey
$1.94M 131,160 +5,164 +4%
MC
8
Matisse Capital
Oregon
$1.59M 107,500 -305,372 -74%
BA
9
Bennicas & Associates
California
$1.41M 95,680 -3,600 -4%
ADBIC
10
A.D. Beadell Investment Counsel
Wisconsin
$1.2M 80,950 – –
First Manhattan
11
First Manhattan
New York
$990K 67,000 – –
DWM
12
Dorchester Wealth Management
Quebec, Canada
$927K 62,725 -11,825 -16%
Morgan Stanley
13
Morgan Stanley
New York
$903K 61,020 -4,308 -7%
Bank of America
14
Bank of America
North Carolina
$851K 57,610 +38,686 +204%
HFS
15
HL Financial Services
Kentucky
$817K 55,279 -9,057 -14%
UBS Group
16
UBS Group
Switzerland
$708K 47,870 +28,789 +151%
RJA
17
Raymond James & Associates
Florida
$445K 30,086 +3,633 +14%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$319K 21,583 +5,222 +32%
LPL Financial
19
LPL Financial
California
$313K 19,292 -9,418 -33%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$242K 16,398 -7,941 -33%
CCP
21
Cardan Capital Partners
Colorado
$195K 13,181 +2,238 +20%
SI
22
SII Investments
Wisconsin
$154K 10,273 +10,273 New
Wells Fargo
23
Wells Fargo
California
$140K 9,452 -6,201 -40%
PG
24
PEAK6 Group
Illinois
$118K 7,994 +7,994 New
CG
25
Cutler Group
California
$105K 7,108 +6,238 +717%
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