ASG

Liberty All-Star Growth Fund
ASG

Overview Fund Activity

35 hedge funds and large institutions have $12.4M invested in Liberty All-Star Growth Fund in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$2.73M
2
Bank of America
2
Bank of America
North Carolina
$516K
3
Citigroup
3
Citigroup
New York
$460K
4
DA
4
Doliver Advisors
Texas
$353K
5
BC
5
Brinker Capital
Pennsylvania
$265K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$4.81M
2
LPL Financial
2
LPL Financial
California
$115K
3
1CP
3
1607 Capital Partners
Virginia
$461K
4
AA
4
AQR Arbitrage
Connecticut
$0
5
UR
5
USCA RIA
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SC
26
Stratford Consulting
Texas
$42K 10,401 – –
AIG
27
American International Group
New York
$41K 10,192 +1,195 +13%
GWM
28
Geneos Wealth Management
Colorado
$14K 3,534 +3,534 New
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$6K 1,409 +138 +11%
Creative Planning
30
Creative Planning
Kansas
$4K 866 +102 +13%
TRCT
31
Tower Research Capital (TRC)
New York
$3K 674 +674 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$2K 385 -3,694 -91%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$1K 263 -2,690 -91%
MFS
34
MSI Financial Services
Massachusetts
$1K 145 -934 -87%
AA
35
AQR Arbitrage
Connecticut
– – -13,172 Closed
UR
36
USCA RIA
Texas
– – -12,413 Closed
NFG
37
Next Financial Group
Texas
$0 66 -2,934 -98%
IA
38
IFP Advisors
Florida
– – -22 Closed
CG
39
Colony Group
Massachusetts
– – -7 Closed
First Manhattan
40
First Manhattan
New York
– – – –
1
2