ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

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.

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
15
Closed
3
Calls
$268K
Puts
$19K
Net Calls
+$249K
Net Calls Change
+$237K

Top Buyers

1
MC
1
Matisse Capital
Oregon
$4.47M
2
UBS Group
2
UBS Group
Switzerland
$757K
3
RJA
3
Raymond James & Associates
Florida
$406K
4
Bank of America
4
Bank of America
North Carolina
$577K
5
PVWM
5
Point View Wealth Management
New Jersey
$2.24M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$32.8M
2
WAM
2
Wolverine Asset Management
Illinois
$3.32M
3
CRC
3
Curi RMB Capital
Illinois
$815K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$284K
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$32.8M 2,764,748 -85,900 -3%
WM
2
WS Management
Florida
$10.8M 907,946 – –
MC
3
Matisse Capital
Oregon
$4.47M 376,499 +210,750 +127%
RA
4
Royce & Associates
New York
$4.4M 370,971 – –
WAM
5
Wolverine Asset Management
Illinois
$3.32M 279,875 -45,633 -14%
PVWM
6
Point View Wealth Management
New Jersey
$2.24M 188,543 +9,121 +5%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$2.17M 182,757 -4,068 -2%
ADBIC
8
A.D. Beadell Investment Counsel
Wisconsin
$1.17M 98,200 +1,000 +1%
SI
9
SII Investments
Wisconsin
$1.09M 90,878 +3,400 +4%
CL
10
CSS LLC
Illinois
$976K 82,134 – –
BA
11
Bennicas & Associates
California
$967K 81,430 -7,550 -8%
DWM
12
Dorchester Wealth Management
Quebec, Canada
$835K 70,450 +2,950 +4%
CRC
13
Curi RMB Capital
Illinois
$815K 68,566 -31,617 -32%
Morgan Stanley
14
Morgan Stanley
New York
$808K 67,962 -8,105 -11%
UBS Group
15
UBS Group
Switzerland
$757K 63,761 +29,188 +84%
Bank of America
16
Bank of America
North Carolina
$577K 48,510 +9,219 +23%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$414K 34,958 -4,270 -11%
RJA
18
Raymond James & Associates
Florida
$406K 34,143 +18,871 +124%
CCP
19
Cardan Capital Partners
Colorado
$328K 27,580 +1,765 +7%
Wells Fargo
20
Wells Fargo
California
$323K 27,199 -26 -0.1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$284K 23,979 -10,470 -30%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$230K 19,350 -9,685 -33%
IWM
23
IHT Wealth Management
Illinois
$199K 16,440 -499 -3%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$166K 14,000 -1,000 -7%
SFA
25
Sequoia Financial Advisors
Ohio
$119K 10,000 – –
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