ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

55 hedge funds and large institutions have $69.1M invested in ASA Gold and Precious Metals in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 3 closing their positions.

Holders
55
Holders Change
+8
Holders Change %
+17.02%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
17
Closed
3
Calls
$1K
Puts
$14K
Net Calls
-$13K
Net Calls Change
-$262K

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$2.75M
2
UCI
2
Uncommon Cents Investing
Wisconsin
$918K
3
ICM
3
Ionic Capital Management
New York
$746K
4
WAM
4
Wolverine Asset Management
Illinois
$3.76M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$805K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$29.2M
2
SI
2
SII Investments
Wisconsin
$0
3
WM
3
WS Management
Florida
$9.51M
4
UBS Group
4
UBS Group
Switzerland
$290K
5
BA
5
Bennicas & Associates
California
$754K
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$29.2M 2,581,327 -183,421 -7%
WM
2
WS Management
Florida
$9.51M 839,946 -68,000 -7%
RA
3
Royce & Associates
New York
$4.2M 370,971 – –
MC
4
Matisse Capital
Oregon
$4.13M 364,680 -11,819 -3%
WAM
5
Wolverine Asset Management
Illinois
$3.76M 332,359 +52,484 +19%
CRC
6
Curi RMB Capital
Illinois
$2.75M 242,900 +174,334 +254%
PVWM
7
Point View Wealth Management
New Jersey
$2.09M 184,717 -3,826 -2%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$2.08M 183,701 +944 +0.5%
ADBIC
9
A.D. Beadell Investment Counsel
Wisconsin
$1.1M 96,950 -1,250 -1%
CL
10
CSS LLC
Illinois
$982K 86,735 +4,601 +6%
UCI
11
Uncommon Cents Investing
Wisconsin
$918K 81,105 +81,105 New
Morgan Stanley
12
Morgan Stanley
New York
$840K 74,242 +6,280 +9%
DWM
13
Dorchester Wealth Management
Quebec, Canada
$832K 73,475 +3,025 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$805K 71,169 +47,190 +197%
BA
15
Bennicas & Associates
California
$754K 66,630 -14,800 -18%
ICM
16
Ionic Capital Management
New York
$746K 65,882 +65,882 New
Bank of America
17
Bank of America
North Carolina
$498K 43,995 -4,515 -9%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$453K 40,031 +5,073 +15%
PAG
19
Private Advisor Group
New Jersey
$450K 39,723 +39,723 New
RJA
20
Raymond James & Associates
Florida
$405K 35,744 +1,601 +5%
CCP
21
Cardan Capital Partners
Colorado
$358K 31,673 +4,093 +15%
Wells Fargo
22
Wells Fargo
California
$293K 25,897 -1,302 -5%
UBS Group
23
UBS Group
Switzerland
$290K 25,618 -38,143 -60%
WAM
24
Weiss Asset Management
Massachusetts
$232K 20,523 +20,523 New
Citadel Advisors
25
Citadel Advisors
Florida
$212K 18,694 +18,694 New
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