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ASG

Liberty All-Star Growth Fund
ASG

31 hedge funds and large institutions have $16.6M invested in Liberty All-Star Growth Fund in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

19% more funds holding

Funds holding: 26 → 31 (+5)

7% more capital invested

Capital invested by funds: $15.5M → $16.6M (+$1.1M)

0.76% more ownership

Funds ownership: 12.78% → 13.54% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
9
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$1.44M
2
WAM
Wolverine Asset Management
Illinois
+$658K
3
TJHA
Thomas J. Herzfeld Advisors
Florida
+$266K
4
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$218K
5
CA
Cornerstone Advisors
North Carolina
+$211K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$1.74M
2
VKH
Virtu KCG Holdings
New York
-$180K
3
PP
Palladium Partners
Virginia
-$153K
4
Morgan Stanley
Morgan Stanley
New York
-$49.1K
5
WF
WealthTrust Fairport
Ohio
-$39.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$22K -$702 -138 -3%
TRCT
27
Tower Research Capital (TRC)
New York
$20K +$16.9K +3,325 +676%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$16K +$6.73K +1,324 +71%
CCA
29
Catalyst Capital Advisors
New York
$13K +$12.7K +2,500 New
NPC
30
National Planning Corporation
California
$4.06K +$4.09K +805 New
VKH
31
Virtu KCG Holdings
New York
– -$180K -35,243 Closed
PP
32
Palladium Partners
Virginia
– -$153K -30,000 Closed
1
2