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ASA

ASA Gold and Precious Metals

47 hedge funds and large institutions have $64M invested in ASA Gold and Precious Metals in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

4% more funds holding

Funds holding: 4547 (+2)

2.61% more ownership

Funds ownership: 27.45%30.06% (+2.6%)

18% less capital invested

Capital invested by funds: $78.3M → $64M (-$14.3M)

35% less call options, than puts

Call options by funds: $140K | Put options by funds: $216K

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
9
Closed
7
Calls
$140K
Puts
$216K
Net Calls
-$76K
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$32.8M +$349K +28,838 +1%
WM
2
WS Management
Florida
$10.1M
RA
3
Royce & Associates
New York
$4.1M
WAM
4
Wolverine Asset Management
Illinois
$2.87M +$3.15M +260,289 New
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.94M +$37.4K +3,095 +2%
PVWM
6
Point View Wealth Management
New Jersey
$1.47M +$40.9K +3,385 +3%
CRC
7
Curi RMB Capital
Illinois
$1.19M +$1.3M +107,693 New
ADBIC
8
A.D. Beadell Investment Counsel
Wisconsin
$1.09M +$218K +18,050 +22%
BA
9
Bennicas & Associates
California
$1.03M
CL
10
CSS LLC
Illinois
$1.01M +$398K +32,904 +56%
DWM
11
Dorchester Wealth Management
Quebec, Canada
$788K +$214K +17,725 +33%
Morgan Stanley
12
Morgan Stanley
New York
$752K +$101K +8,345 +14%
First Manhattan
13
First Manhattan
New York
$739K
Bank of America
14
Bank of America
North Carolina
$650K -$60.5K -5,005 -8%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$463K +$213K +17,615 +72%
WAM
16
Weiss Asset Management
Massachusetts
$433K +$475K +39,241 New
UBS Group
17
UBS Group
Switzerland
$429K -$72.9K -6,029 -13%
LPL Financial
18
LPL Financial
California
$364K -$5.14K -425 -1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$305K +$62.4K +5,164 +23%
IWM
20
IHT Wealth Management
Illinois
$195K +$207K +17,117 New
TC
21
TFS Capital
Pennsylvania
$173K +$189K +15,657 New
RJA
22
Raymond James & Associates
Florida
$163K -$60.6K -5,010 -25%
CCP
23
Cardan Capital Partners
Colorado
$149K +$4.01K +332 +3%
Mariner
24
Mariner
Kansas
$147K +$161K +13,297 New
Wells Fargo
25
Wells Fargo
California
$142K +$20.9K +1,732 +16%