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ASA

ASA Gold and Precious Metals

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.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

17% more funds holding

Funds holding: 4755 (+8)

0.65% more ownership

Funds ownership: 31.12%31.77% (+0.65%)

3% less capital invested

Capital invested by funds: $71.2M → $69.1M (-$2.13M)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

93% less call options, than puts

Call options by funds: $1K | Put options by funds: $14K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$29.2M -$2.09M -183,421 -7%
WM
2
WS Management
Florida
$9.51M -$773K -68,000 -7%
RA
3
Royce & Associates
New York
$4.2M
MC
4
Matisse Capital
Oregon
$4.13M -$134K -11,819 -3%
WAM
5
Wolverine Asset Management
Illinois
$3.76M +$597K +52,484 +19%
CRC
6
Curi RMB Capital
Illinois
$2.75M +$1.98M +174,334 +254%
PVWM
7
Point View Wealth Management
New Jersey
$2.09M -$43.5K -3,826 -2%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$2.08M +$10.7K +944 +0.5%
ADBIC
9
A.D. Beadell Investment Counsel
Wisconsin
$1.1M -$14.2K -1,250 -1%
CL
10
CSS LLC
Illinois
$982K +$52.3K +4,601 +6%
UCI
11
Uncommon Cents Investing
Wisconsin
$918K +$922K +81,105 New
Morgan Stanley
12
Morgan Stanley
New York
$840K +$71.4K +6,280 +9%
DWM
13
Dorchester Wealth Management
Quebec, Canada
$832K +$34.4K +3,025 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$805K +$537K +47,190 +197%
BA
15
Bennicas & Associates
California
$754K -$168K -14,800 -18%
ICM
16
Ionic Capital Management
New York
$746K +$749K +65,882 New
Bank of America
17
Bank of America
North Carolina
$498K -$51.3K -4,515 -9%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$453K +$57.7K +5,073 +15%
PAG
19
Private Advisor Group
New Jersey
$450K +$452K +39,723 New
RJA
20
Raymond James & Associates
Florida
$405K +$18.2K +1,601 +5%
CCP
21
Cardan Capital Partners
Colorado
$358K +$46.5K +4,093 +15%
Wells Fargo
22
Wells Fargo
California
$293K -$14.8K -1,302 -5%
UBS Group
23
UBS Group
Switzerland
$290K -$434K -38,143 -60%
WAM
24
Weiss Asset Management
Massachusetts
$232K +$233K +20,523 New
Citadel Advisors
25
Citadel Advisors
Florida
$212K +$213K +18,694 New