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ASA

ASA Gold and Precious Metals

66 hedge funds and large institutions have $181M invested in ASA Gold and Precious Metals in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,389% more call options, than puts

Call options by funds: $628K | Put options by funds: $18K

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more capital invested

Capital invested by funds: $152M → $181M (+$29.1M)

16% more funds holding

Funds holding: 5766 (+9)

2.56% more ownership

Funds ownership: 41.89%44.45% (+2.6%)

Holders
66
Holders Change
+9
Holders Change %
+15.79%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
21
Reduced
10
Closed
8
Calls
$628K
Puts
$18K
Net Calls
+$610K
Net Calls Change
+$529K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$61.7M +$622K +29,846 +1%
Morgan Stanley
2
Morgan Stanley
New York
$21.5M +$3.59M +172,512 +20%
COLIM
3
City of London Investment Management
United Kingdom
$21.4M +$2.21M +106,114 +12%
UCI
4
Uncommon Cents Investing
Wisconsin
$12.2M -$10.4K -500 -0.1%
RJA
5
Raymond James & Associates
Florida
$11.7M +$82.1K +3,940 +0.7%
TPWM
6
Twelve Points Wealth Management
Massachusetts
$7.44M +$7.34M +352,666 New
RA
7
Royce & Associates
New York
$5.62M -$2.18M -104,601 -28%
PGFC
8
Peapack-Gladstone Financial Corp
New Jersey
$4.99M +$13.1K +629 +0.3%
WAM
9
Wolverine Asset Management
Illinois
$3.46M +$3.42M +164,001 New
QC
10
Quantedge Capital
Singapore
$2.81M +$398K +19,100 +17%
Wells Fargo
11
Wells Fargo
California
$2.6M +$268K +12,851 +12%
WM
12
WS Management
Florida
$2.58M -$1.41M -67,783 -36%
ADBIC
13
A.D. Beadell Investment Counsel
Wisconsin
$2.45M -$102K -4,896 -4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.9M +$269K +12,900 +17%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.82M +$669K +32,115 +59%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.5M +$262K +12,600 +22%
PHS
17
Pekin Hardy Strauss
Illinois
$1.45M +$6.25K +300 +0.4%
Bank of America
18
Bank of America
North Carolina
$1.38M +$185K +8,891 +16%
Walleye Capital
19
Walleye Capital
New York
$1.08M +$75.7K +3,634 +8%
BA
20
Bennicas & Associates
California
$875K
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$785K +$160K +7,690 +26%
UBS Group
22
UBS Group
Switzerland
$771K -$26.6K -1,275 -3%
WP
23
WealthSource Partners
California
$633K
MC
24
Matisse Capital
Oregon
$539K -$5.93M -284,699 -92%
LCM
25
Landscape Capital Management
New Jersey
$537K +$530K +25,442 New