ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

46 hedge funds and large institutions have $70.5M invested in ASA Gold and Precious Metals in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
12
Closed
4
Calls
$244K
Puts
$270K
Net Calls
-$26K
Net Calls Change
+$50K

Top Buyers

1
MC
1
Matisse Capital
Oregon
$1.21M
2
WAM
2
Wolverine Asset Management
Illinois
$4.17M
3
PVWM
3
Point View Wealth Management
New Jersey
$1.81M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$186K
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$181K

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$180K
2
Lazard Asset Management
2
Lazard Asset Management
New York
$35.3M
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$173K
5
LPL Financial
5
LPL Financial
California
$203K
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$35.3M 2,925,748 -45,200 -2%
WM
2
WS Management
Florida
$11M 907,946 -4,350 -0.5%
RA
3
Royce & Associates
New York
$4.47M 370,971 – –
WAM
4
Wolverine Asset Management
Illinois
$4.17M 345,739 +85,450 +33%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$2.28M 189,040 +13,655 +8%
PVWM
6
Point View Wealth Management
New Jersey
$1.81M 149,917 +16,856 +13%
MC
7
Matisse Capital
Oregon
$1.21M 100,230 +100,230 New
ADBIC
8
A.D. Beadell Investment Counsel
Wisconsin
$1.17M 97,200 -2,000 -2%
CL
9
CSS LLC
Illinois
$1.13M 93,753 +1,850 +2%
BA
10
Bennicas & Associates
California
$1.07M 88,980 -4,600 -5%
Morgan Stanley
11
Morgan Stanley
New York
$916K 76,000 +7,943 +12%
DWM
12
Dorchester Wealth Management
Quebec, Canada
$902K 74,775 +3,400 +5%
First Manhattan
13
First Manhattan
New York
$808K 67,000 – –
Bank of America
14
Bank of America
North Carolina
$691K 57,265 -1,640 -3%
UBS Group
15
UBS Group
Switzerland
$425K 35,283 -3,550 -9%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$341K 28,314 +679 +2%
Wells Fargo
17
Wells Fargo
California
$330K 27,299 +14,451 +112%
CCP
18
Cardan Capital Partners
Colorado
$300K 24,851 +11,338 +84%
IWM
19
IHT Wealth Management
Illinois
$212K 17,117 – –
LPL Financial
20
LPL Financial
California
$203K 16,606 -15,308 -48%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$186K 15,472 +15,472 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$181K 15,000 +15,000 New
CRC
23
Curi RMB Capital
Illinois
$180K 14,900 -92,793 -86%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$173K 14,377 -27,643 -66%
RJA
25
Raymond James & Associates
Florida
$170K 14,072 -692 -5%
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