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ASA

ASA Gold and Precious Metals

51 hedge funds and large institutions have $157M invested in ASA Gold and Precious Metals in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $172K | Put options by funds: $68K

1.36% more ownership

Funds ownership: 53.36%54.73% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $165M → $157M (-$7.85M)

2% less funds holding

Funds holding: 5251 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
8
Reduced
17
Closed
7
Calls
$172K
Puts
$68K
Net Calls
+$104K
Net Calls Change
-$418K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$37.6M +$185K +11,466 +0.5%
COLIM
2
City of London Investment Management
United Kingdom
$25.7M -$1.96M -121,139 -7%
Morgan Stanley
3
Morgan Stanley
New York
$18M +$31.1K +1,924 +0.2%
SCM
4
Saba Capital Management
New York
$16.7M +$7.5M +464,507 +70%
Wells Fargo
5
Wells Fargo
California
$15.1M -$176K -10,933 -1%
UCI
6
Uncommon Cents Investing
Wisconsin
$8.43M -$21.1K -1,310 -0.2%
RJA
7
Raymond James & Associates
Florida
$8.23M -$462K -28,596 -5%
TPWM
8
Twelve Points Wealth Management
Massachusetts
$7.1M +$520K +32,225 +7%
PGFC
9
Peapack-Gladstone Financial Corp
New Jersey
$3.27M -$102K -6,290 -3%
AW
10
Atlas Wealth
Ohio
$2.66M -$476K -29,501 -15%
RA
11
Royce & Associates
New York
$2.55M
WM
12
WS Management
Florida
$1.82M
AI
13
Acuitas Investments
Washington
$1.4M +$1.52M +94,133 New
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$1.08M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$903K -$22K -1,365 -2%
AWS
16
Atria Wealth Solutions
New York
$820K
PHS
17
Pekin Hardy Strauss
Illinois
$731K -$38.7K -2,400 -5%
Bank of America
18
Bank of America
North Carolina
$672K -$25.4K -1,572 -3%
QC
19
Quantedge Capital
Singapore
$511K -$287K -17,800 -34%
SI
20
Stephens Inc
Arkansas
$426K -$25.4K -1,574 -5%
LPL Financial
21
LPL Financial
California
$403K -$51.5K -3,190 -11%
CFB
22
Cullen/Frost Bankers
Texas
$359K
ADBIC
23
A.D. Beadell Investment Counsel
Wisconsin
$319K
MAM
24
Marquette Asset Management
Minnesota
$296K
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$262K