We are live on ! Find out more
ASA

ASA Gold and Precious Metals

57 hedge funds and large institutions have $152M invested in ASA Gold and Precious Metals in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $115K | Put options by funds: $34K

2.42% more ownership

Funds ownership: 39.48%41.89% (+2.4%)

7% less capital invested

Capital invested by funds: $163M → $152M (-$11.6M)

8% less funds holding

Funds holding: 6257 (-5)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
12
Reduced
14
Closed
10
Calls
$115K
Puts
$34K
Net Calls
+$81K
Net Calls Change
-$163K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$54.7M +$228K +11,034 +0.4%
COLIM
2
City of London Investment Management
United Kingdom
$17.1M +$12.7M +615,535 +211%
Morgan Stanley
3
Morgan Stanley
New York
$16M -$1.64M -79,342 -9%
UCI
4
Uncommon Cents Investing
Wisconsin
$10.9M -$28.4K -1,375 -0.2%
RJA
5
Raymond James & Associates
Florida
$10.4M +$931K +45,017 +9%
RA
6
Royce & Associates
New York
$7.01M
MC
7
Matisse Capital
Oregon
$5.86M -$753K -36,399 -11%
PGFC
8
Peapack-Gladstone Financial Corp
New Jersey
$4.46M +$129K +6,220 +3%
WM
9
WS Management
Florida
$3.59M -$172K -8,305 -4%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$2.31M
ADBIC
11
A.D. Beadell Investment Counsel
Wisconsin
$2.29M -$204K -9,875 -8%
QC
12
Quantedge Capital
Singapore
$2.16M +$2.37M +114,342 New
Wells Fargo
13
Wells Fargo
California
$2.08M +$932K +45,065 +69%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.46M -$233K -11,250 -13%
PHS
15
Pekin Hardy Strauss
Illinois
$1.29M
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.11M +$17.6K +850 +1%
Bank of America
17
Bank of America
North Carolina
$1.07M -$268K -12,939 -19%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.02M +$199K +9,630 +22%
BA
19
Bennicas & Associates
California
$784K -$18.6K -900 -2%
UBS Group
20
UBS Group
Switzerland
$715K -$145K -6,986 -16%
WP
21
WealthSource Partners
California
$567K +$621K +30,000 New
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$558K +$92.1K +4,450 +18%
SMA
23
Sage Mountain Advisors
Georgia
$381K -$36.6K -1,771 -8%
MAM
24
Marquette Asset Management
Minnesota
$376K
BFA
25
Bragg Financial Advisors
North Carolina
$359K