ASA Gold and Precious Metals
59 hedge funds and large institutions have $86.6M invested in ASA Gold and Precious Metals in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 6 closing their positions.
1,608% more call options, than puts
Call options by funds: $222K | Put options by funds: $13K
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
7% more capital invested
Capital invested by funds: $81.2M → $86.6M (+$5.45M)
5% more funds holding
Funds holding: 56 → 59 (+3)
0.59% more ownership
Funds ownership: 36.78% → 37.37% (+0.59%)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.88M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
+$1.39M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.36M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$636K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$502K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WM
WS Management
Jacksonville,
Florida
|
-$2.25M |
| 2 |
Lazard Asset Management
New York
|
-$1.69M |
| 3 |
ICM
Ionic Capital Management
New York
|
-$631K |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$293K |
| 5 |
PVWM
Point View Wealth Management
Summit,
New Jersey
|
-$287K |
ASA Hedge Fund Activity: Q3 2019 in Review
59 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in ASA Gold and Precious Metals (ASA) for Q3 2019, worth a combined $86.6M — up 6.7% from $81.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ASA positions and 6 closed out — a net gain of 3 holders — while 13 added to existing stakes and 17 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.88M. The largest seller was WS Management, cutting an estimated $2.25M.
- 59 institutional investors held ASA Gold and Precious Metals (ASA) as of Q3 2019, up from 56 in Q2 2019.
- Funds reported $86.6M of ASA Gold and Precious Metals stock for Q3 2019, up 6.7% quarter-over-quarter.
- 9 funds opened new ASA Gold and Precious Metals positions in Q3 2019 and 6 closed out, a net change of +3 holders.
- The largest ASA Gold and Precious Metals buyer in Q3 2019 was Morgan Stanley, an estimated $1.88M added.
- The largest ASA Gold and Precious Metals seller in Q3 2019 was WS Management, an estimated $2.25M sold.
Based on aggregated 13F filings for Q3 2019.