We are live on ! Find out more
ASA

ASA Gold and Precious Metals

70 hedge funds and large institutions have $174M invested in ASA Gold and Precious Metals in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

23% more funds holding

Funds holding: 5770 (+13)

18% more capital invested

Capital invested by funds: $147M → $174M (+$26.6M)

5.48% more ownership

Funds ownership: 35.92%41.4% (+5.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

61% less call options, than puts

Call options by funds: $401K | Put options by funds: $1.03M

Holders
70
Holders Change
+13
Holders Change %
+22.81%
% of All Funds
1.24%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
20
Reduced
12
Closed
3
Calls
$401K
Puts
$1.03M
Net Calls
-$632K
Net Calls Change
-$241K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$62M +$5.25M +249,643 +10%
Morgan Stanley
2
Morgan Stanley
New York
$23.5M +$1.02M +48,505 +5%
UCI
3
Uncommon Cents Investing
Wisconsin
$12.9M -$363K -17,256 -3%
RJA
4
Raymond James & Associates
Florida
$8.65M +$1.57M +74,796 +23%
RA
5
Royce & Associates
New York
$8.11M
MC
6
Matisse Capital
Oregon
$7.71M -$31.5K -1,500 -0.4%
COLIM
7
City of London Investment Management
United Kingdom
$6.71M +$2.65M +125,959 +70%
WM
8
WS Management
Florida
$4.98M
PVWM
9
Point View Wealth Management
New Jersey
$4.95M -$4.77K -227 -0.1%
ADBIC
10
A.D. Beadell Investment Counsel
Wisconsin
$4.6M +$132K +6,267 +3%
QC
11
Quantedge Capital
Singapore
$2.75M +$2.64M +125,564 New
WAM
12
Wolverine Asset Management
Illinois
$2.28M +$2.19M +104,327 New
VC
13
Veracity Capital
Georgia
$2.12M +$2.04M +97,010 New
PHS
14
Pekin Hardy Strauss
Illinois
$2.05M +$1.97M +93,859 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.94M +$103K +4,925 +6%
Wells Fargo
16
Wells Fargo
California
$1.93M +$369K +17,546 +25%
Bank of America
17
Bank of America
North Carolina
$1.67M +$168K +7,975 +12%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.28M +$5.25K +250 +0.4%
AC
19
Almitas Capital
California
$1.18M +$1.14M +54,049 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.05M +$1.01M +48,224 New
UBS Group
21
UBS Group
Switzerland
$1.03M +$9.02K +429 +0.9%
LCM
22
Landscape Capital Management
New Jersey
$953K +$916K +43,598 New
BA
23
Bennicas & Associates
California
$949K -$18.9K -900 -2%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$743K +$131K +6,228 +22%
Millennium Management
25
Millennium Management
New York
$701K +$674K +32,075 New