We are live on ! Find out more
ASA

ASA Gold and Precious Metals

62 hedge funds and large institutions have $101M invested in ASA Gold and Precious Metals in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

41% more call options, than puts

Call options by funds: $343K | Put options by funds: $243K

16% more capital invested

Capital invested by funds: $86.6M → $101M (+$14.2M)

5% more funds holding

Funds holding: 5962 (+3)

0.75% more ownership

Funds ownership: 37.37%38.12% (+0.75%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
8
Increased
15
Reduced
16
Closed
5
Calls
$343K
Puts
$243K
Net Calls
+$100K
Net Calls Change
-$109K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$32.2M +$1.52M +122,200 +5%
Morgan Stanley
2
Morgan Stanley
New York
$15M +$845K +68,050 +7%
UCI
3
Uncommon Cents Investing
Wisconsin
$8.53M +$461K +37,130 +6%
WM
4
WS Management
Florida
$5.88M -$888K -71,500 -14%
RA
5
Royce & Associates
New York
$5.74M
WAM
6
Wolverine Asset Management
Illinois
$4.76M +$290K +23,365 +7%
RJA
7
Raymond James & Associates
Florida
$4.08M +$3.16M +254,175 +559%
PVWM
8
Point View Wealth Management
New Jersey
$3.39M -$6.54K -526 -0.2%
CRC
9
Curi RMB Capital
Illinois
$2.98M -$354K -28,458 -12%
MC
10
Matisse Capital
Oregon
$2.41M -$58.4K -4,700 -3%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$1.87M -$74.5K -6,000 -4%
LCM
12
Landscape Capital Management
New Jersey
$1.84M +$1.17M +94,547 +236%
CL
13
CSS LLC
Illinois
$1.55M +$1.79K +144 +0.1%
AC
14
Almitas Capital
California
$1.23M +$1.12M +89,914 New
ADBIC
15
A.D. Beadell Investment Counsel
Wisconsin
$1.01M
DWM
16
Dorchester Wealth Management
Quebec, Canada
$787K
VCWA
17
Vanguard Capital Wealth Advisors
Colorado
$694K -$597K -48,022 -88%
BA
18
Bennicas & Associates
California
$639K -$14.9K -1,200 -2%
UBS Group
19
UBS Group
Switzerland
$601K +$18.6K +1,500 +4%
Wells Fargo
20
Wells Fargo
California
$484K -$255K -20,557 -37%
ICM
21
Ionic Capital Management
New York
$470K -$3.47M -279,228 -89%
Walleye Capital
22
Walleye Capital
New York
$449K +$152K +12,273 +59%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$364K +$332K +26,690 New
IAA
24
Independent Advisor Alliance
North Carolina
$342K +$312K +25,102 New
COLIM
25
City of London Investment Management
United Kingdom
$301K -$50.9K -4,100 -16%