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ASA

ASA Gold and Precious Metals

57 hedge funds and large institutions have $147M invested in ASA Gold and Precious Metals in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

12% more capital invested

Capital invested by funds: $132M → $147M (+$16M)

2.99% less ownership

Funds ownership: 38.91%35.92% (-3%)

10% less funds holding

Funds holding: 6357 (-6)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

69% less call options, than puts

Call options by funds: $177K | Put options by funds: $568K

70% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 23

Holders
57
Holders Change
-6
Holders Change %
-9.52%
% of All Funds
1.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
6
Increased
7
Reduced
23
Closed
11
Calls
$177K
Puts
$568K
Net Calls
-$391K
Net Calls Change
-$359K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$55M -$338K -15,359 -0.6%
Morgan Stanley
2
Morgan Stanley
New York
$21.9M -$5.8M -263,722 -20%
UCI
3
Uncommon Cents Investing
Wisconsin
$12.9M -$166K -7,550 -1%
RA
4
Royce & Associates
New York
$7.89M
MC
5
Matisse Capital
Oregon
$7.53M -$440K -20,000 -5%
RJA
6
Raymond James & Associates
Florida
$6.83M +$789K +35,915 +13%
WM
7
WS Management
Florida
$4.84M
PVWM
8
Point View Wealth Management
New Jersey
$4.82M -$367K -16,711 -7%
ADBIC
9
A.D. Beadell Investment Counsel
Wisconsin
$4.34M +$2.87M +130,650 +178%
COLIM
10
City of London Investment Management
United Kingdom
$3.85M -$1.49M -67,800 -27%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.78M +$262K +11,925 +17%
BI
12
Bulldog Investors
New Jersey
$1.75M -$1.86M -84,671 -51%
Wells Fargo
13
Wells Fargo
California
$1.5M -$20.7K -943 -1%
BFM
14
Boothbay Fund Management
New York
$1.46M -$785K -35,707 -34%
Bank of America
15
Bank of America
North Carolina
$1.46M -$103K -4,686 -6%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.24M -$218K -9,900 -15%
UBS Group
17
UBS Group
Switzerland
$998K -$26.1K -1,188 -2%
BA
18
Bennicas & Associates
California
$942K
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$591K -$104K -4,740 -15%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$569K +$20.9K +950 +4%
DWM
21
Dorchester Wealth Management
Quebec, Canada
$534K -$574K -26,100 -51%
MAM
22
Marquette Asset Management
Minnesota
$479K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$409K +$422K +19,222 New
BFA
24
Bragg Financial Advisors
North Carolina
$404K
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$390K -$31.7K -1,441 -7%