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ASA

ASA Gold and Precious Metals

62 hedge funds and large institutions have $163M invested in ASA Gold and Precious Metals in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $675K | Put options by funds: $431K

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

5% more capital invested

Capital invested by funds: $155M → $163M (+$8.4M)

2% more funds holding

Funds holding: 6162 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.97% less ownership

Funds ownership: 40.45%39.48% (-0.97%)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
10
Reduced
20
Closed
5
Calls
$675K
Puts
$431K
Net Calls
+$244K
Net Calls Change
+$853K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$62.2M -$114K -5,017 -0.2%
Morgan Stanley
2
Morgan Stanley
New York
$20M -$4.1M -180,968 -16%
UCI
3
Uncommon Cents Investing
Wisconsin
$12.5M -$146K -6,425 -1%
RJA
4
Raymond James & Associates
Florida
$10.9M +$547K +24,132 +5%
RA
5
Royce & Associates
New York
$8M
MC
6
Matisse Capital
Oregon
$7.48M -$31.7K -1,400 -0.4%
COLIM
7
City of London Investment Management
United Kingdom
$6.27M -$1.87M -82,639 -22%
PGFC
8
Peapack-Gladstone Financial Corp
New Jersey
$4.96M +$36.9K +1,628 +0.7%
WM
9
WS Management
Florida
$4.28M
WAM
10
Wolverine Asset Management
Illinois
$3.47M +$3.65M +161,017 New
ADBIC
11
A.D. Beadell Investment Counsel
Wisconsin
$2.82M -$49.3K -2,175 -2%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$2.61M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.91M +$114K +5,035 +6%
Bank of America
14
Bank of America
North Carolina
$1.5M +$254K +11,200 +19%
PHS
15
Pekin Hardy Strauss
Illinois
$1.47M +$159K +7,025 +11%
Wells Fargo
16
Wells Fargo
California
$1.41M -$454K -20,043 -23%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$1.24M -$19.3K -850 -1%
UBS Group
18
UBS Group
Switzerland
$967K -$2.74K -121 -0.3%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$963K -$24.2K -1,068 -2%
BA
20
Bennicas & Associates
California
$914K
RJFSA
21
Raymond James Financial Services Advisors
Florida
$550K +$578K +25,513 New
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$542K +$261K +11,520 +85%
SMA
23
Sage Mountain Advisors
Georgia
$473K
MAM
24
Marquette Asset Management
Minnesota
$430K
DWM
25
Dorchester Wealth Management
Quebec, Canada
$428K -$5.66K -250 -1%