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ASA

ASA Gold and Precious Metals

61 hedge funds and large institutions have $155M invested in ASA Gold and Precious Metals in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.95% less ownership

Funds ownership: 41.4%40.45% (-0.95%)

11% less capital invested

Capital invested by funds: $174M → $155M (-$19.1M)

13% less funds holding

Funds holding: 7061 (-9)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

49% less call options, than puts

Call options by funds: $625K | Put options by funds: $1.23M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
61
Holders Change
-9
Holders Change %
-12.86%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
6
Increased
15
Reduced
18
Closed
13
Calls
$625K
Puts
$1.23M
Net Calls
-$609K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$57.6M +$1.09M +52,234 +2%
Morgan Stanley
2
Morgan Stanley
New York
$22.1M +$631K +30,335 +3%
UCI
3
Uncommon Cents Investing
Wisconsin
$11.7M -$104K -5,015 -0.9%
RJA
4
Raymond James & Associates
Florida
$9.62M +$1.79M +86,181 +22%
COLIM
5
City of London Investment Management
United Kingdom
$7.44M +$1.39M +66,754 +22%
RA
6
Royce & Associates
New York
$7.4M
MC
7
Matisse Capital
Oregon
$6.94M -$91.5K -4,400 -1%
PGFC
8
Peapack-Gladstone Financial Corp
New Jersey
$4.55M +$4.75M +228,128 New
WM
9
WS Management
Florida
$3.96M -$606K -29,118 -13%
ADBIC
10
A.D. Beadell Investment Counsel
Wisconsin
$2.65M -$1.61M -77,300 -37%
QC
11
Quantedge Capital
Singapore
$2.55M +$45.8K +2,200 +2%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$2.41M +$2.58M +124,000 New
Wells Fargo
13
Wells Fargo
California
$1.7M -$56.8K -2,730 -3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.66M -$105K -5,065 -6%
PHS
15
Pekin Hardy Strauss
Illinois
$1.22M -$677K -32,559 -35%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.17M -$1.04K -50 -0.1%
Bank of America
17
Bank of America
North Carolina
$1.16M -$376K -18,064 -24%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$912K +$243K +11,702 +34%
UBS Group
19
UBS Group
Switzerland
$897K -$49.2K -2,364 -5%
BA
20
Bennicas & Associates
California
$845K -$20.8K -1,000 -2%
IAIM
21
International Assets Investment Management
Florida
$761K +$378K +18,183 +100%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$514K +$143K +6,857 +36%
SMA
23
Sage Mountain Advisors
Georgia
$437K
Citadel Advisors
24
Citadel Advisors
Florida
$420K +$437K +21,031 New
DWM
25
Dorchester Wealth Management
Quebec, Canada
$400K -$60.3K -2,900 -13%