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ASA

ASA Gold and Precious Metals

50 hedge funds and large institutions have $60.5M invested in ASA Gold and Precious Metals in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

0.59% more ownership

Funds ownership: 30.16%30.76% (+0.59%)

0% less capital invested

Capital invested by funds: $60.6M → $60.5M (-$114K)

2% less funds holding

Funds holding: 5150 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $303K

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
17
Reduced
10
Closed
3
Calls
Puts
$303K
Net Calls
-$303K
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$22.7M -$1.3M -123,800 -5%
WM
2
WS Management
Florida
$8.57M
UCI
3
Uncommon Cents Investing
Wisconsin
$5.27M +$3.1M +295,290 +133%
WAM
4
Wolverine Asset Management
Illinois
$3.83M -$105K -10,011 -3%
RA
5
Royce & Associates
New York
$3.78M
PVWM
6
Point View Wealth Management
New Jersey
$2.28M +$86.6K +8,244 +4%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$2.08M +$184K +17,550 +9%
CRC
8
Curi RMB Capital
Illinois
$1.62M +$298K +28,350 +22%
ADBIC
9
A.D. Beadell Investment Counsel
Wisconsin
$989K
CL
10
CSS LLC
Illinois
$970K +$7.36K +701 +0.7%
MC
11
Matisse Capital
Oregon
$911K -$1.03M -97,586 -52%
DWM
12
Dorchester Wealth Management
Quebec, Canada
$785K +$47.3K +4,500 +6%
Morgan Stanley
13
Morgan Stanley
New York
$784K -$52K -4,949 -6%
ICM
14
Ionic Capital Management
New York
$672K
BA
15
Bennicas & Associates
California
$649K -$24.2K -2,300 -3%
RJA
16
Raymond James & Associates
Florida
$551K +$42.6K +4,055 +8%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$510K +$473K +45,009 +900%
CCP
18
Cardan Capital Partners
Colorado
$504K +$7.47K +711 +1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$487K -$549K -52,296 -52%
UBS Group
20
UBS Group
Switzerland
$363K +$28.4K +2,708 +8%
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$353K +$29K +2,765 +9%
Wells Fargo
22
Wells Fargo
California
$253K +$14.7K +1,401 +6%
Walleye Trading
23
Walleye Trading
New York
$253K +$66.2K +6,300 +34%
Bank of America
24
Bank of America
North Carolina
$235K -$119K -11,335 -33%
SI
25
Stephens Inc
Arkansas
$176K +$75.8K +7,215 +72%

ASA Hedge Fund Activity: Q2 2018 in Review

50 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ASA Gold and Precious Metals (ASA) for Q2 2018, worth a combined $60.5M — down 0.19% from $60.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ASA and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 17 added.

The largest buyer was Uncommon Cents Investing, adding an estimated $3.1M. The largest seller was Lazard Asset Management, cutting an estimated $1.3M.

  • 50 institutional investors held ASA Gold and Precious Metals (ASA) as of Q2 2018, down from 51 in Q1 2018.
  • Funds reported $60.5M of ASA Gold and Precious Metals stock for Q2 2018, down 0.19% quarter-over-quarter.
  • 2 funds opened new ASA Gold and Precious Metals positions in Q2 2018 and 3 closed out, a net change of -1 holder.
  • The largest ASA Gold and Precious Metals buyer in Q2 2018 was Uncommon Cents Investing, an estimated $3.1M added.
  • The largest ASA Gold and Precious Metals seller in Q2 2018 was Lazard Asset Management, an estimated $1.3M sold.

Based on aggregated 13F filings for Q2 2018.