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ASG

Liberty All-Star Growth Fund
ASG

29 hedge funds and large institutions have $17.4M invested in Liberty All-Star Growth Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

1.22% less ownership

Funds ownership: 15.07% → 13.85% (-1.2%)

9% less capital invested

Capital invested by funds: $19.1M → $17.4M (-$1.74M)

12% less funds holding

Funds holding: 33 → 29 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
16
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$3.5M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
+$268K
3
Invesco
Invesco
Georgia
+$160K
4
WS
Wedbush Securities
California
+$131K
5
CA
Cornerstone Advisors
North Carolina
+$115K

Top Sellers

1
SFS
Shaker Financial Services
Virginia
-$2.69M
2
WAM
Wolverine Asset Management
Illinois
-$1.13M
3
CRC
Curi RMB Capital
Illinois
-$832K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$456K
5
MIG
Mariner Investment Group
New York
-$326K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$6K -$20.6K -3,966 -79%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$1K +$556 +107 New
WAM
28
Wolverine Asset Management
Illinois
– -$1.13M -216,108 Closed
CRC
29
Curi RMB Capital
Illinois
– -$832K -159,401 Closed
MIG
30
Mariner Investment Group
New York
– -$326K -62,504 Closed
OFG
31
OTA Financial Group
New York
– -$236K -45,444 Closed
DA
32
Doliver Advisors
Texas
– -$166K -31,835 Closed
CCP
33
Clough Capital Partners
Massachusetts
– -$63K -12,100 Closed
Citigroup
34
Citigroup
New York
– -$23.2K -4,453 -99%
CCA
35
Catalyst Capital Advisors
New York
– -$13K -2,538 Closed
Creative Planning
36
Creative Planning
Kansas
– -$4K -709 Closed
Geode Capital Management
37
Geode Capital Management
Massachusetts
– -$456K – –
CG
38
Colony Group
Massachusetts
– +$36 +7 New
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