ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

52 hedge funds and large institutions have $56.7M invested in ASA Gold and Precious Metals in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
15
Reduced
13
Closed
7
Calls
$218K
Puts
–
Net Calls
+$218K
Net Calls Change
+$204K

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$3.18M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.26M
3
BFM
3
Boothbay Fund Management
New York
$599K
4
PAG
4
Private Advisor Group
New Jersey
$463K
5
CRC
5
Curi RMB Capital
Illinois
$449K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
WM
2
WS Management
Florida
$7.07M
3
CCP
3
Cardan Capital Partners
Colorado
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$19.9M
5
BA
5
Bennicas & Associates
California
$469K
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$19.9M 2,104,689 -45,600 -2%
WM
2
WS Management
Florida
$7.07M 747,734 -92,212 -11%
Morgan Stanley
3
Morgan Stanley
New York
$5.26M 555,870 +63,658 +13%
UCI
4
Uncommon Cents Investing
Wisconsin
$5.23M 553,155 +14,885 +3%
RA
5
Royce & Associates
New York
$3.51M 370,971 – –
ICM
6
Ionic Capital Management
New York
$3.18M 336,335 +254,884 +313%
PVWM
7
Point View Wealth Management
New Jersey
$2.47M 260,628 +29,882 +13%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$1.84M 194,355 +17,644 +10%
CL
9
CSS LLC
Illinois
$947K 100,087 +13,851 +16%
ADBIC
10
A.D. Beadell Investment Counsel
Wisconsin
$710K 75,150 -2,000 -3%
DWM
11
Dorchester Wealth Management
Quebec, Canada
$663K 70,075 -300 -0.4%
BFM
12
Boothbay Fund Management
New York
$599K 63,300 +63,300 New
BA
13
Bennicas & Associates
California
$469K 49,555 -14,025 -22%
PAG
14
Private Advisor Group
New Jersey
$463K 48,929 +48,929 New
CRC
15
Curi RMB Capital
Illinois
$449K 47,476 +47,476 New
RJA
16
Raymond James & Associates
Florida
$437K 46,170 -13,488 -23%
UBS Group
17
UBS Group
Switzerland
$337K 35,528 -37 -0.1%
SI
18
Stephens Inc
Arkansas
$308K 32,520 +7,690 +31%
VCWA
19
Vanguard Capital Wealth Advisors
Colorado
$298K 31,547 +31,547 New
MC
20
Matisse Capital
Oregon
$291K 30,749 -7,080 -19%
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$283K 29,865 -4,750 -14%
Walleye Trading
22
Walleye Trading
New York
$259K 27,350 +1,550 +6%
MAM
23
Marquette Asset Management
Minnesota
$213K 22,530 +22,530 New
WAM
24
Weiss Asset Management
Massachusetts
$157K 16,550 +16,550 New
Wells Fargo
25
Wells Fargo
California
$152K 16,020 -6,861 -30%
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