ASA Gold and Precious Metals
63 hedge funds and large institutions have $167M invested in ASA Gold and Precious Metals in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
57% more call options, than puts
Call options by funds: $675K | Put options by funds: $431K
7% more capital invested
Capital invested by funds: $156M → $167M (+$11.4M)
3% more funds holding
Funds holding: 61 → 63 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.3% less ownership
Funds ownership: 40.45% → 40.15% (-0.3%)
45% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.65M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$578K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$547K |
| 4 |
VF
Virtu Financial
New York
|
+$443K |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$442K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.1M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.87M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$476K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$454K |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$412K |
ASA Hedge Fund Activity: Q2 2021 in Review
63 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in ASA Gold and Precious Metals (ASA) for Q2 2021, worth a combined $167M — up 7.3% from $156M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ASA positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 20 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $3.65M. The largest seller was Morgan Stanley, cutting an estimated $4.1M.
- 63 institutional investors held ASA Gold and Precious Metals (ASA) as of Q2 2021, up from 61 in Q1 2021.
- Funds reported $167M of ASA Gold and Precious Metals stock for Q2 2021, up 7.3% quarter-over-quarter.
- 7 funds opened new ASA Gold and Precious Metals positions in Q2 2021 and 4 closed out, a net change of +3 holders.
- The largest ASA Gold and Precious Metals buyer in Q2 2021 was Wolverine Asset Management, an estimated $3.65M added.
- The largest ASA Gold and Precious Metals seller in Q2 2021 was Morgan Stanley, an estimated $4.1M sold.
Based on aggregated 13F filings for Q2 2021.