ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

50 hedge funds and large institutions have $190M invested in ASA Gold and Precious Metals in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
50
Holders Change
–
Holders Change %
0%
% 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
8
Increased
14
Reduced
15
Closed
7
Calls
$456K
Puts
$716K
Net Calls
-$260K
Net Calls Change
-$499K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$44.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.7M
3
AW
3
Atlas Wealth
Ohio
$1.81M
4
AA
4
AQR Arbitrage
Connecticut
$1.79M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$321K

Top Sellers

1
LSC
1
Logan Stone Capital
Illinois
$0
2
AC
2
Almitas Capital
California
$0
3
LCM
3
Landscape Capital Management
New Jersey
$669K
4
MC
4
Matisse Capital
Oregon
$0
5
COLIM
5
City of London Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$57.1M 3,253,837 – –
Lazard Asset Management
2
Lazard Asset Management
New York
$44.2M 2,518,695 +131,641 +6%
Morgan Stanley
3
Morgan Stanley
New York
$22.7M 1,294,431 +126,759 +11%
RJA
4
Raymond James & Associates
Florida
$12.9M 737,881 +6,987 +1%
SC
5
Sessa Capital
New York
$9.65M 550,000 – –
UCI
6
Uncommon Cents Investing
Wisconsin
$9.55M 544,619 -1,900 -0.3%
TPWM
7
Twelve Points Wealth Management
Massachusetts
$9.27M 528,444 +17,315 +3%
RA
8
Royce & Associates
New York
$3M 171,150 – –
PGFC
9
Peapack-Gladstone Financial Corp
New Jersey
$2.4M 136,860 -4,172 -3%
WM
10
WS Management
Florida
$2.15M 122,351 – –
AW
11
Atlas Wealth
Ohio
$1.81M 97,090 +97,090 New
AA
12
AQR Arbitrage
Connecticut
$1.79M 102,002 +54,623 +115%
WAM
13
Wolverine Asset Management
Illinois
$1.6M 91,404 -15,265 -14%
AWS
14
Atria Wealth Solutions
New York
$1.1M 62,453 +11,603 +23%
FSI
15
Flow State Investments
Illinois
$1.08M 61,739 +3,119 +5%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$1.05M 59,694 +5,503 +10%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$717K 40,861 -12,000 -23%
PI
18
PFG Investments
New York
$713K 40,678 +8,084 +25%
LCM
19
Landscape Capital Management
New Jersey
$669K 38,113 -46,346 -55%
BPA
20
Beacon Pointe Advisors
California
$593K 33,780 -1,710 -5%
PHS
21
Pekin Hardy Strauss
Illinois
$575K 32,755 -650 -2%
Bank of America
22
Bank of America
North Carolina
$537K 30,641 -29,150 -49%
SI
23
Stephens Inc
Arkansas
$489K 27,856 -4,010 -13%
BB
24
Burford Brothers
Texas
$477K 27,210 – –
QC
25
Quantedge Capital
Singapore
$436K 24,847 -10,400 -30%
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