ASA Gold and Precious Metals
47 hedge funds and large institutions have $71.2M invested in ASA Gold and Precious Metals in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 3 closing their positions.
1,311% more call options, than puts
Call options by funds: $268K | Put options by funds: $19K
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
2% more funds holding
Funds holding: 46 → 47 (+1)
3% more capital invested
Capital invested by funds: $69.2M → $71.2M (+$2.03M)
0.36% more ownership
Funds ownership: 30.76% → 31.12% (+0.36%)
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$2.51M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$348K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$225K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$110K |
| 5 |
PVWM
Point View Wealth Management
Summit,
New Jersey
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$1.02M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$544K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$377K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$125K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$115K |
ASA Hedge Fund Activity: Q3 2017 in Review
47 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in ASA Gold and Precious Metals (ASA) for Q3 2017, worth a combined $71.2M — up 2.9% from $69.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ASA positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 15 trimmed.
The largest buyer was Matisse Capital, adding an estimated $2.51M. The largest seller was Lazard Asset Management, cutting an estimated $1.02M.
- 47 institutional investors held ASA Gold and Precious Metals (ASA) as of Q3 2017, up from 46 in Q2 2017.
- Funds reported $71.2M of ASA Gold and Precious Metals stock for Q3 2017, up 2.9% quarter-over-quarter.
- 4 funds opened new ASA Gold and Precious Metals positions in Q3 2017 and 3 closed out, a net change of +1 holder.
- The largest ASA Gold and Precious Metals buyer in Q3 2017 was Matisse Capital, an estimated $2.51M added.
- The largest ASA Gold and Precious Metals seller in Q3 2017 was Lazard Asset Management, an estimated $1.02M sold.
Based on aggregated 13F filings for Q3 2017.