ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

50 hedge funds and large institutions have $61.9M invested in ASA Gold and Precious Metals in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
11
Reduced
15
Closed
7
Calls
$143K
Puts
–
Net Calls
+$143K
Net Calls Change
-$75K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.71M
2
WAM
2
Wolverine Asset Management
Illinois
$797K
3
Lazard Asset Management
3
Lazard Asset Management
New York
$22.2M
4
RA
4
Royce & Associates
New York
$4.32M
5
Wells Fargo
5
Wells Fargo
California
$418K

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$1.63M
2
PAG
2
Private Advisor Group
New Jersey
$0
3
WM
3
WS Management
Florida
$7.29M
4
BFM
4
Boothbay Fund Management
New York
$308K
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$22.2M 2,162,589 +57,900 +3%
Morgan Stanley
2
Morgan Stanley
New York
$7.71M 751,738 +195,868 +35%
WM
3
WS Management
Florida
$7.29M 710,791 -36,943 -5%
UCI
4
Uncommon Cents Investing
Wisconsin
$5.92M 577,520 +24,365 +4%
RA
5
Royce & Associates
New York
$4.32M 420,971 +50,000 +13%
PVWM
6
Point View Wealth Management
New Jersey
$2.77M 270,190 +9,562 +4%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$1.74M 170,154 -24,201 -12%
ICM
8
Ionic Capital Management
New York
$1.63M 158,672 -177,663 -53%
CL
9
CSS LLC
Illinois
$1.03M 100,087 – –
WAM
10
Wolverine Asset Management
Illinois
$797K 77,779 +77,779 New
ADBIC
11
A.D. Beadell Investment Counsel
Wisconsin
$760K 74,150 -1,000 -1%
DWM
12
Dorchester Wealth Management
Quebec, Canada
$672K 65,575 -4,500 -6%
VCWA
13
Vanguard Capital Wealth Advisors
Colorado
$535K 52,269 +20,722 +66%
BA
14
Bennicas & Associates
California
$503K 49,055 -500 -1%
RJA
15
Raymond James & Associates
Florida
$494K 48,213 +2,043 +4%
Wells Fargo
16
Wells Fargo
California
$418K 40,808 +24,788 +155%
UBS Group
17
UBS Group
Switzerland
$318K 31,068 -4,460 -13%
BFM
18
Boothbay Fund Management
New York
$308K 30,000 -33,300 -53%
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$306K 29,865 – –
SI
20
Stephens Inc
Arkansas
$290K 28,295 -4,225 -13%
MC
21
Matisse Capital
Oregon
$276K 26,949 -3,800 -12%
Walleye Trading
22
Walleye Trading
New York
$264K 25,750 -1,600 -6%
CRC
23
Curi RMB Capital
Illinois
$245K 23,869 -23,607 -50%
Walleye Capital
24
Walleye Capital
New York
$130K 12,700 +12,700 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$126K 12,267 – –
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