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ASA

ASA Gold and Precious Metals

56 hedge funds and large institutions have $81.2M invested in ASA Gold and Precious Metals in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $67K | Put options by funds: $22K

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more capital invested

Capital invested by funds: $61.9M → $81.2M (+$19.2M)

12% more funds holding

Funds holding: 5056 (+6)

5.45% more ownership

Funds ownership: 31.33%36.78% (+5.5%)

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
10
Increased
17
Reduced
10
Closed
4
Calls
$67K
Puts
$22K
Net Calls
+$45K
Net Calls Change
-$98K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$27.2M +$2.15M +214,300 +10%
Morgan Stanley
2
Morgan Stanley
New York
$10.1M +$1.29M +128,177 +17%
WM
3
WS Management
Florida
$7.81M -$281K -28,033 -4%
UCI
4
Uncommon Cents Investing
Wisconsin
$6.68M +$66.7K +6,645 +1%
RA
5
Royce & Associates
New York
$4.82M
ICM
6
Ionic Capital Management
New York
$4.17M +$2.06M +205,482 +130%
WAM
7
Wolverine Asset Management
Illinois
$3.91M +$2.65M +263,755 +339%
PVWM
8
Point View Wealth Management
New Jersey
$3.12M +$21.3K +2,122 +0.8%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$1.91M -$35.4K -3,525 -2%
CRC
10
Curi RMB Capital
Illinois
$1.58M +$1.15M +114,685 +480%
CL
11
CSS LLC
Illinois
$1.15M
ADBIC
12
A.D. Beadell Investment Counsel
Wisconsin
$848K
MC
13
Matisse Capital
Oregon
$803K +$434K +43,273 +161%
DWM
14
Dorchester Wealth Management
Quebec, Canada
$750K -$502 -50 -0.1%
VCWA
15
Vanguard Capital Wealth Advisors
Colorado
$655K +$50.6K +5,039 +10%
Wells Fargo
16
Wells Fargo
California
$629K +$142K +14,181 +35%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$586K +$514K +51,220 New
BA
18
Bennicas & Associates
California
$550K -$9.79K -975 -2%
RJA
19
Raymond James & Associates
Florida
$465K -$75.6K -7,533 -16%
UBS Group
20
UBS Group
Switzerland
$408K +$46.2K +4,600 +15%
SI
21
Stephens Inc
Arkansas
$313K -$8.99K -895 -3%
Walleye Trading
22
Walleye Trading
New York
$271K -$20.6K -2,050 -8%
Walleye Capital
23
Walleye Capital
New York
$271K +$111K +11,015 +87%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$255K +$224K +22,352 New
PAG
25
Private Advisor Group
New Jersey
$217K +$191K +18,983 New