ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

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.

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

Top Buyers

1
UCI
1
Uncommon Cents Investing
Wisconsin
$2.31M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.04M
3
WAM
3
Wolverine Asset Management
Illinois
$4.02M
4
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$332K
5
PVWM
5
Point View Wealth Management
New Jersey
$2.25M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$24.5M
2
MC
2
Matisse Capital
Oregon
$1.95M
3
CRC
3
Curi RMB Capital
Illinois
$1.36M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$0
5
PAG
5
Private Advisor Group
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$24.5M 2,352,389 -228,938 -9%
WM
2
WS Management
Florida
$8.75M 839,946 – –
WAM
3
Wolverine Asset Management
Illinois
$4.02M 385,382 +53,023 +16%
RA
4
Royce & Associates
New York
$3.87M 370,971 – –
UCI
5
Uncommon Cents Investing
Wisconsin
$2.31M 221,680 +140,575 +173%
PVWM
6
Point View Wealth Management
New Jersey
$2.25M 215,475 +30,758 +17%
MC
7
Matisse Capital
Oregon
$1.95M 186,916 -177,764 -49%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$1.94M 186,579 +2,878 +2%
CRC
9
Curi RMB Capital
Illinois
$1.36M 130,716 -112,184 -46%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.04M 100,018 +59,987 +150%
ADBIC
11
A.D. Beadell Investment Counsel
Wisconsin
$1.01M 97,000 +50 +0.1%
CL
12
CSS LLC
Illinois
$983K 94,335 +7,600 +9%
Morgan Stanley
13
Morgan Stanley
New York
$853K 81,768 +7,526 +10%
DWM
14
Dorchester Wealth Management
Quebec, Canada
$755K 72,475 -1,000 -1%
BA
15
Bennicas & Associates
California
$686K 65,880 -750 -1%
ICM
16
Ionic Capital Management
New York
$686K 65,882 – –
RJA
17
Raymond James & Associates
Florida
$521K 49,987 +14,243 +40%
CCP
18
Cardan Capital Partners
Colorado
$507K 48,696 +17,023 +54%
Bank of America
19
Bank of America
North Carolina
$358K 34,340 -9,655 -22%
UBS Group
20
UBS Group
Switzerland
$342K 32,868 +7,250 +28%
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$332K 31,850 +31,850 New
Wells Fargo
22
Wells Fargo
California
$244K 23,396 -2,501 -10%
Walleye Trading
23
Walleye Trading
New York
$193K 18,500 -4,900 -21%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$176K 16,919 -909 -5%
IWM
25
IHT Wealth Management
Illinois
$144K 13,771 -1,933 -12%
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