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ASA

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, 11 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $365K | Put options by funds: $126K

0% more funds holding

Funds holding: 5050 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

5.89% less ownership

Funds ownership: 61.17%55.28% (-5.9%)

8% less capital invested

Capital invested by funds: $178M → $164M (-$13.9M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
11
Reduced
15
Closed
11
Calls
$365K
Puts
$126K
Net Calls
+$239K
Net Calls Change
+$129K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$50M
Lazard Asset Management
2
Lazard Asset Management
New York
$36.7M -$1.82M -125,036 -5%
Morgan Stanley
3
Morgan Stanley
New York
$17.9M -$14.2M -977,940 -46%
RJA
4
Raymond James & Associates
Florida
$11.2M +$1.35M +92,458 +14%
SC
5
Sessa Capital
New York
$8.45M +$8.01M +550,000 New
UCI
6
Uncommon Cents Investing
Wisconsin
$8.39M -$35.8K -2,460 -0.4%
TPWM
7
Twelve Points Wealth Management
Massachusetts
$7.85M +$176K +12,056 +2%
RA
8
Royce & Associates
New York
$2.63M
PGFC
9
Peapack-Gladstone Financial Corp
New Jersey
$2.17M -$361K -24,815 -15%
WM
10
WS Management
Florida
$1.88M
LSC
11
Logan Stone Capital
Illinois
$1.64M +$1.56M +106,968 New
WAM
12
Wolverine Asset Management
Illinois
$1.64M +$1.43M +98,017 +1,133%
LCM
13
Landscape Capital Management
New Jersey
$1.3M +$1.23M +84,459 New
AC
14
Almitas Capital
California
$1.03M -$2.95M -202,576 -75%
Bank of America
15
Bank of America
North Carolina
$918K +$181K +12,454 +26%
FSI
16
Flow State Investments
Illinois
$900K +$853K +58,620 New
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$832K +$321K +22,069 +69%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$812K -$5.82K -400 -0.8%
AWS
19
Atria Wealth Solutions
New York
$781K -$47.3K -3,250 -6%
AA
20
AQR Arbitrage
Connecticut
$728K +$690K +47,379 New
MC
21
Matisse Capital
Oregon
$715K +$678K +46,544 New
COLIM
22
City of London Investment Management
United Kingdom
$564K -$4.92M -337,651 -90%
BPA
23
Beacon Pointe Advisors
California
$545K -$8.74K -600 -2%
QC
24
Quantedge Capital
Singapore
$541K +$325K +22,315 +173%
PHS
25
Pekin Hardy Strauss
Illinois
$513K -$80.1K -5,500 -14%