ASA Gold and Precious Metals
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.
5% more call options, than puts
Call options by funds: $255K | Put options by funds: $243K
0.48% more ownership
Funds ownership: 30.29% → 30.76% (+0.48%)
0% more funds holding
Funds holding: 46 → 46 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
2% less capital invested
Capital invested by funds: $70.5M → $69.2M (-$1.27M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.03M |
| 2 |
SI
SII Investments
Appleton,
Wisconsin
|
+$905K |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
+$788K |
| 4 |
PVWM
Point View Wealth Management
Summit,
New Jersey
|
+$355K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$299K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$904K |
| 2 |
First Manhattan
New York
|
-$710K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$243K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$216K |
| 5 |
LPL Financial
San Diego,
California
|
-$203K |
ASA Hedge Fund Activity: Q2 2017 in Review
46 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in ASA Gold and Precious Metals (ASA) for Q2 2017, worth a combined $69.2M — down 1.8% from $70.5M a quarter earlier.
Fund positioning in ASA was balanced in Q2 2017: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 12 trimmed.
The largest buyer was Curi RMB Capital, adding an estimated $1.03M. The largest seller was Lazard Asset Management, cutting an estimated $904K.
- 46 institutional investors held ASA Gold and Precious Metals (ASA) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $69.2M of ASA Gold and Precious Metals stock for Q2 2017, down 1.8% quarter-over-quarter.
- 3 funds opened new ASA Gold and Precious Metals positions in Q2 2017 and 3 closed out, a net change of 0 holders.
- The largest ASA Gold and Precious Metals buyer in Q2 2017 was Curi RMB Capital, an estimated $1.03M added.
- The largest ASA Gold and Precious Metals seller in Q2 2017 was Lazard Asset Management, an estimated $904K sold.
Based on aggregated 13F filings for Q2 2017.