ASA Gold and Precious Metals
50 hedge funds and large institutions have $164M invested in ASA Gold and Precious Metals in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 11 closing their positions.
190% more call options, than puts
Call options by funds: $365K | Put options by funds: $126K
1% more capital invested
Capital invested by funds: $162M → $164M (+$2.24M)
0% more funds holding
Funds holding: 50 → 50 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
0.33% less ownership
Funds ownership: 55.61% → 55.28% (-0.33%)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sessa Capital
New York
|
+$8.01M |
| 2 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
+$1.56M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.43M |
| 4 |
Morgan Stanley
New York
|
+$1.38M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$6.6M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$4.92M |
| 3 |
AC
Almitas Capital
Santa Monica,
California
|
-$2.95M |
| 4 |
Lazard Asset Management
New York
|
-$1.82M |
| 5 |
AI
Acuitas Investments
Seattle,
Washington
|
-$1.42M |
ASA Hedge Fund Activity: Q1 2024 in Review
50 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in ASA Gold and Precious Metals (ASA) for Q1 2024, worth a combined $164M — up 1.4% from $162M a quarter earlier.
Fund positioning in ASA was balanced in Q1 2024: 11 funds opened new positions, 11 closed out, 12 added to existing stakes and 14 trimmed.
The largest buyer was Sessa Capital, opening a new position worth an estimated $8.01M. The largest seller was Goldman Sachs, exiting entirely with an estimated $6.6M sold.
- 50 institutional investors held ASA Gold and Precious Metals (ASA) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $164M of ASA Gold and Precious Metals stock for Q1 2024, up 1.4% quarter-over-quarter.
- 11 funds opened new ASA Gold and Precious Metals positions in Q1 2024 and 11 closed out, a net change of 0 holders.
- The largest ASA Gold and Precious Metals buyer in Q1 2024 was Sessa Capital, an estimated $8.01M added.
- The largest ASA Gold and Precious Metals seller in Q1 2024 was Goldman Sachs, an estimated $6.6M sold.
Based on aggregated 13F filings for Q1 2024.