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ASG

Liberty All-Star Growth Fund
ASG

24 hedge funds and large institutions have $8.28M invested in Liberty All-Star Growth Fund in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

24% more capital invested

Capital invested by funds: $6.67M → $8.28M (+$1.61M)

0.84% more ownership

Funds ownership: 6.42% → 7.26% (+0.84%)

17% less funds holding

Funds holding: 29 → 24 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
13
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$2.06M
2
RJA
Raymond James & Associates
Florida
+$395K
3
Morgan Stanley
Morgan Stanley
New York
+$158K
4
RJT
Raymond James Trust
Florida
+$70.9K
5
Bank of America
Bank of America
North Carolina
+$69.6K

Top Sellers

1
RJFSA
Raymond James Financial Services Advisors
Florida
-$662K
2
GFM
Gramercy Funds Management
Connecticut
-$349K
3
SFS
Shaker Financial Services
Virginia
-$277K
4
NSAM
North Star Asset Management
Wisconsin
-$202K
5
DA
Doliver Advisors
Texas
-$178K
Name Holding Trade Value Shares
Change 		Change in
Stake
NSAM
26
North Star Asset Management
Wisconsin
– -$202K -45,000 Closed
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
– -$65K -14,483 Closed
WAM
28
Wolverine Asset Management
Illinois
– -$54K -12,234 Closed
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
– -$27K -6,068 Closed
GGPS
30
Gary Goldberg Planning Services
New York
– -$25K -5,518 Closed
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