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ASA

ASA Gold and Precious Metals

55 hedge funds and large institutions have $119M invested in ASA Gold and Precious Metals in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

1.29% more ownership

Funds ownership: 48.15%49.43% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 6155 (-6)

12% less capital invested

Capital invested by funds: $136M → $119M (-$16.6M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
15
Reduced
13
Closed
10
Calls
$338K
Puts
Net Calls
+$338K
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$36.2M -$738K -52,420 -2%
COLIM
2
City of London Investment Management
United Kingdom
$22.4M +$5.25M +372,783 +26%
Morgan Stanley
3
Morgan Stanley
New York
$13.1M +$75K +5,327 +0.5%
Wells Fargo
4
Wells Fargo
California
$11M +$367K +26,104 +3%
UCI
5
Uncommon Cents Investing
Wisconsin
$7.2M -$18.3K -1,300 -0.2%
RJA
6
Raymond James & Associates
Florida
$5.92M -$82.2K -5,839 -1%
TPWM
7
Twelve Points Wealth Management
Massachusetts
$5.24M +$603K +42,815 +11%
PGFC
8
Peapack-Gladstone Financial Corp
New Jersey
$3.01M +$41K +2,913 +1%
RA
9
Royce & Associates
New York
$2.15M
WM
10
WS Management
Florida
$1.53M
QC
11
Quantedge Capital
Singapore
$1.05M +$329K +23,384 +39%
PHS
12
Pekin Hardy Strauss
Illinois
$964K -$14.1K -1,000 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$894K -$96.4K -6,850 -9%
BFM
14
Boothbay Fund Management
New York
$848K +$671K +47,687 +238%
BI
15
Bulldog Investors
New Jersey
$848K +$671K +47,687 +238%
Bank of America
16
Bank of America
North Carolina
$816K -$13.6K -964 -1%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$756K
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$669K -$130K -9,204 -15%
AWS
19
Atria Wealth Solutions
New York
$525K -$5.28K -375 -0.9%
BA
20
Bennicas & Associates
California
$520K
SI
21
Stephens Inc
Arkansas
$343K +$78.2K +5,555 +25%
LPL Financial
22
LPL Financial
California
$307K +$345K +24,479 New
CFB
23
Cullen/Frost Bankers
Texas
$303K
HighTower Advisors
24
HighTower Advisors
Illinois
$295K +$116K +8,235 +54%
ADBIC
25
A.D. Beadell Investment Counsel
Wisconsin
$281K -$1.21M -86,277 -79%