ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

46 hedge funds and large institutions have $69.2M invested in ASA Gold and Precious Metals in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
12
Closed
3
Calls
$255K
Puts
$243K
Net Calls
+$12K
Net Calls Change
+$38K

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$1.17M
2
SI
2
SII Investments
Wisconsin
$1.01M
3
MC
3
Matisse Capital
Oregon
$1.94M
4
PVWM
4
Point View Wealth Management
New Jersey
$2.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$458K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$33.3M
2
First Manhattan
2
First Manhattan
New York
$93K
3
WAM
3
Wolverine Asset Management
Illinois
$3.81M
4
Bank of America
4
Bank of America
North Carolina
$460K
5
LPL Financial
5
LPL Financial
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$33.3M 2,850,648 -75,100 -3%
WM
2
WS Management
Florida
$10.6M 907,946 – –
RA
3
Royce & Associates
New York
$4.34M 370,971 – –
WAM
4
Wolverine Asset Management
Illinois
$3.81M 325,508 -20,231 -6%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$2.18M 186,825 -2,215 -1%
PVWM
6
Point View Wealth Management
New Jersey
$2.1M 179,422 +29,505 +20%
MC
7
Matisse Capital
Oregon
$1.94M 165,749 +65,519 +65%
CRC
8
Curi RMB Capital
Illinois
$1.17M 100,183 +85,283 +572%
ADBIC
9
A.D. Beadell Investment Counsel
Wisconsin
$1.14M 97,200 – –
BA
10
Bennicas & Associates
California
$1.04M 88,980 – –
SI
11
SII Investments
Wisconsin
$1.01M 87,478 +75,205 +613%
CL
12
CSS LLC
Illinois
$960K 82,134 -11,619 -12%
Morgan Stanley
13
Morgan Stanley
New York
$889K 76,067 +67 +0.1%
DWM
14
Dorchester Wealth Management
Quebec, Canada
$789K 67,500 -7,275 -10%
Bank of America
15
Bank of America
North Carolina
$460K 39,291 -17,974 -31%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$458K 39,228 +24,851 +173%
UBS Group
17
UBS Group
Switzerland
$405K 34,573 -710 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$402K 34,449 +18,977 +123%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$339K 29,035 +721 +3%
Wells Fargo
20
Wells Fargo
California
$318K 27,225 -74 -0.3%
CCP
21
Cardan Capital Partners
Colorado
$302K 25,815 +964 +4%
RJA
22
Raymond James & Associates
Florida
$179K 15,272 +1,200 +9%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$175K 15,000 – –
TC
24
TFS Capital
Pennsylvania
$118K 10,126 +10,126 New
SFA
25
Sequoia Financial Advisors
Ohio
$117K 10,000 – –
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