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ASA

ASA Gold and Precious Metals

51 hedge funds and large institutions have $60.6M invested in ASA Gold and Precious Metals in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

1.6% less ownership

Funds ownership: 31.77%30.16% (-1.6%)

7% less funds holding

Funds holding: 5551 (-4)

12% less capital invested

Capital invested by funds: $69.1M → $60.6M (-$8.47M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $370K

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% 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
14
Reduced
11
Closed
8
Calls
$1K
Puts
$370K
Net Calls
-$369K
Net Calls Change
-$356K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$24.5M -$2.5M -228,938 -9%
WM
2
WS Management
Florida
$8.75M
WAM
3
Wolverine Asset Management
Illinois
$4.01M +$579K +53,023 +16%
RA
4
Royce & Associates
New York
$3.87M
UCI
5
Uncommon Cents Investing
Wisconsin
$2.31M +$1.54M +140,575 +173%
PVWM
6
Point View Wealth Management
New Jersey
$2.25M +$336K +30,758 +17%
MC
7
Matisse Capital
Oregon
$1.95M -$1.94M -177,764 -49%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$1.94M +$31.4K +2,878 +2%
CRC
9
Curi RMB Capital
Illinois
$1.36M -$1.23M -112,184 -46%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.04M +$656K +59,987 +150%
ADBIC
11
A.D. Beadell Investment Counsel
Wisconsin
$1.01M +$546 +50 +0.1%
CL
12
CSS LLC
Illinois
$983K +$83K +7,600 +9%
Morgan Stanley
13
Morgan Stanley
New York
$853K +$82.2K +7,526 +10%
DWM
14
Dorchester Wealth Management
Quebec, Canada
$755K -$10.9K -1,000 -1%
BA
15
Bennicas & Associates
California
$686K -$8.2K -750 -1%
ICM
16
Ionic Capital Management
New York
$686K
RJA
17
Raymond James & Associates
Florida
$521K +$156K +14,243 +40%
CCP
18
Cardan Capital Partners
Colorado
$507K +$186K +17,023 +54%
Bank of America
19
Bank of America
North Carolina
$358K -$106K -9,655 -22%
UBS Group
20
UBS Group
Switzerland
$342K +$79.2K +7,250 +28%
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$332K +$348K +31,850 New
Wells Fargo
22
Wells Fargo
California
$244K -$27.3K -2,501 -10%
Walleye Trading
23
Walleye Trading
New York
$193K -$53.5K -4,900 -21%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$176K -$9.93K -909 -5%
IWM
25
IHT Wealth Management
Illinois
$144K -$21.1K -1,933 -12%