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ASA

ASA Gold and Precious Metals

50 hedge funds and large institutions have $178M invested in ASA Gold and Precious Metals in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $157K | Put options by funds: $47K

23% more capital invested

Capital invested by funds: $144M → $178M (+$33.4M)

5.07% more ownership

Funds ownership: 56.1%61.17% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 5250 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
11
Reduced
18
Closed
8
Calls
$157K
Puts
$47K
Net Calls
+$110K
Net Calls Change
-$58K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$49M +$20.8M +1,465,417 +82%
Lazard Asset Management
2
Lazard Asset Management
New York
$37.8M -$428K -30,146 -1%
Morgan Stanley
3
Morgan Stanley
New York
$32.3M +$15.1M +1,063,367 +98%
RJA
4
Raymond James & Associates
Florida
$9.61M +$231K +16,280 +3%
UCI
5
Uncommon Cents Investing
Wisconsin
$8.27M -$132K -9,285 -2%
TPWM
6
Twelve Points Wealth Management
Massachusetts
$7.52M -$13.1K -921 -0.2%
Goldman Sachs
7
Goldman Sachs
New York
$6.6M +$6.23M +438,329 New
COLIM
8
City of London Investment Management
United Kingdom
$5.64M -$14.9M -1,047,391 -74%
AC
9
Almitas Capital
California
$4.06M +$3.83M +269,849 New
RA
10
Royce & Associates
New York
$2.58M
PGFC
11
Peapack-Gladstone Financial Corp
New Jersey
$2.5M -$571K -40,219 -20%
WM
12
WS Management
Florida
$1.84M
AI
13
Acuitas Investments
Washington
$1.42M -$114 -8 -0%
AWS
14
Atria Wealth Solutions
New York
$815K -$17.8K -1,250 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$802K -$40.5K -2,850 -5%
Bank of America
16
Bank of America
North Carolina
$713K -$12.2K -859 -2%
PHS
17
Pekin Hardy Strauss
Illinois
$586K -$116K -8,180 -17%
BPA
18
Beacon Pointe Advisors
California
$544K -$24.5K -1,725 -5%
Wells Fargo
19
Wells Fargo
California
$506K -$13.3M -936,833 -97%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$484K +$206K +14,509 +82%
SI
21
Stephens Inc
Arkansas
$472K +$13.9K +980 +3%
BB
22
Burford Brothers
Texas
$419K +$395K +27,840 New
CFB
23
Cullen/Frost Bankers
Texas
$364K
DWM
24
Dorchester Wealth Management
Quebec, Canada
$329K
MAM
25
Marquette Asset Management
Minnesota
$300K