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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 (-$16.8M)

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
0.94%
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

ASA Hedge Fund Activity: Q3 2022 in Review

55 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in ASA Gold and Precious Metals (ASA) for Q3 2022, worth a combined $119M — down 12% from $136M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ASA and 4 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 15 added.

The largest buyer was City of London Investment Management, adding an estimated $5.25M. The largest seller was A.D. Beadell Investment Counsel, cutting an estimated $1.21M.

  • 55 institutional investors held ASA Gold and Precious Metals (ASA) as of Q3 2022, down from 61 in Q2 2022.
  • Funds reported $119M of ASA Gold and Precious Metals stock for Q3 2022, down 12% quarter-over-quarter.
  • 4 funds opened new ASA Gold and Precious Metals positions in Q3 2022 and 10 closed out, a net change of -6 holders.
  • The largest ASA Gold and Precious Metals buyer in Q3 2022 was City of London Investment Management, an estimated $5.25M added.
  • The largest ASA Gold and Precious Metals seller in Q3 2022 was A.D. Beadell Investment Counsel, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2022.