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ASA

ASA Gold and Precious Metals

56 hedge funds and large institutions have $235M invested in ASA Gold and Precious Metals in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

22% more capital invested

Capital invested by funds: $193M → $235M (+$42.6M)

10% more funds holding

Funds holding: 5156 (+5)

1.97% more ownership

Funds ownership: 56.88%58.85% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less call options, than puts

Call options by funds: $299K | Put options by funds: $328K

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
12
Reduced
15
Closed
7
Calls
$299K
Puts
$328K
Net Calls
-$29K
Net Calls Change
+$231K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$67.6M
Lazard Asset Management
2
Lazard Asset Management
New York
$51.4M -$874K -45,241 -2%
Morgan Stanley
3
Morgan Stanley
New York
$29.5M +$2.43M +125,640 +10%
RJA
4
Raymond James & Associates
Florida
$14.4M -$823K -42,612 -6%
SC
5
Sessa Capital
New York
$11.4M
TPWM
6
Twelve Points Wealth Management
Massachusetts
$11.3M +$278K +14,394 +3%
UCI
7
Uncommon Cents Investing
Wisconsin
$11.3M -$52.1K -2,700 -0.5%
Ohio Public Employees Retirement System (OPERS)
8
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.2M +$9.44M +488,739 New
RA
9
Royce & Associates
New York
$3.56M
PGFC
10
Peapack-Gladstone Financial Corp
New Jersey
$2.84M -$4.23K -219 -0.2%
WAM
11
Wolverine Asset Management
Illinois
$2.79M +$830K +42,991 +47%
WM
12
WS Management
Florida
$2.54M
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$1.89M +$606K +31,379 +53%
LCM
14
Landscape Capital Management
New Jersey
$1.37M +$534K +27,667 +73%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$1.18M +$1.1M +56,808 New
PAG
16
Private Advisor Group
New Jersey
$1,000K +$720K +37,300 +345%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$879K +$27.9K +1,445 +4%
PI
18
PFG Investments
New York
$837K -$7.76K -402 -1%
Bank of America
19
Bank of America
North Carolina
$779K +$132K +6,826 +22%
Capstone Investment Advisors
20
Capstone Investment Advisors
New York
$753K +$700K +36,253 New
BPA
21
Beacon Pointe Advisors
California
$669K -$30.4K -1,575 -5%
EAM
22
Everstar Asset Management
North Carolina
$657K +$611K +31,620 New
PHS
23
Pekin Hardy Strauss
Illinois
$656K -$23.2K -1,200 -4%
BB
24
Burford Brothers
Texas
$565K
SI
25
Stephens Inc
Arkansas
$521K -$54.1K -2,803 -10%