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ASA

ASA Gold and Precious Metals

51 hedge funds and large institutions have $193M invested in ASA Gold and Precious Metals in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

18% more capital invested

Capital invested by funds: $164M → $193M (+$28.8M)

2% more funds holding

Funds holding: 5051 (+1)

1.6% more ownership

Funds ownership: 55.28%56.88% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

36% less call options, than puts

Call options by funds: $456K | Put options by funds: $716K

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
0.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
14
Reduced
15
Closed
7
Calls
$456K
Puts
$716K
Net Calls
-$260K
Net Calls Change
-$499K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$57.1M
Lazard Asset Management
2
Lazard Asset Management
New York
$44.2M +$2.31M +131,641 +6%
Morgan Stanley
3
Morgan Stanley
New York
$22.7M +$2.23M +126,759 +11%
RJA
4
Raymond James & Associates
Florida
$12.9M +$123K +6,987 +1%
SC
5
Sessa Capital
New York
$9.65M
UCI
6
Uncommon Cents Investing
Wisconsin
$9.55M -$33.4K -1,900 -0.3%
TPWM
7
Twelve Points Wealth Management
Massachusetts
$9.27M +$304K +17,315 +3%
RA
8
Royce & Associates
New York
$3M
MG
9
Marex Group
$2.75M +$2.76M +157,043 New
PGFC
10
Peapack-Gladstone Financial Corp
New Jersey
$2.4M -$73.3K -4,172 -3%
WM
11
WS Management
Florida
$2.15M
AW
12
Atlas Wealth
Ohio
$1.81M +$1.71M +97,090 New
AA
13
AQR Arbitrage
Connecticut
$1.79M +$959K +54,623 +115%
WAM
14
Wolverine Asset Management
Illinois
$1.6M -$268K -15,265 -14%
AWS
15
Atria Wealth Solutions
New York
$1.1M +$204K +11,603 +23%
FSI
16
Flow State Investments
Illinois
$1.08M +$54.8K +3,119 +5%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$1.05M +$96.7K +5,503 +10%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$717K -$211K -12,000 -23%
PI
19
PFG Investments
New York
$713K +$142K +8,084 +25%
LCM
20
Landscape Capital Management
New Jersey
$669K -$814K -46,346 -55%
BPA
21
Beacon Pointe Advisors
California
$593K -$30K -1,710 -5%
PHS
22
Pekin Hardy Strauss
Illinois
$575K -$11.4K -650 -2%
Bank of America
23
Bank of America
North Carolina
$537K -$512K -29,150 -49%
SI
24
Stephens Inc
Arkansas
$489K -$70.4K -4,010 -13%
BB
25
Burford Brothers
Texas
$477K