We are live on ! Find out more
ASG

Liberty All-Star Growth Fund
ASG

37 hedge funds and large institutions have $15.6M invested in Liberty All-Star Growth Fund in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 4

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

9% more funds holding

Funds holding: 34 → 37 (+3)

7% more capital invested

Capital invested by funds: $14.7M → $15.6M (+$973K)

0.1% more ownership

Funds ownership: 13.9% → 13.99% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
24
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$552K
2
CRC
Curi RMB Capital
Illinois
+$439K
3
WS
Wedbush Securities
California
+$148K
4
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$139K
5
WF
WealthTrust Fairport
Ohio
+$126K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$1.47M
2
Bank of America
Bank of America
North Carolina
-$94.1K
3
BC
Brinker Capital
Pennsylvania
-$17K
4
JP Morgan Chase
JP Morgan Chase
New York
-$10K
5
Invesco
Invesco
Georgia
-$4.72K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Advisor Group
Arizona
$46K +$1.03K +242 +2%
SC
27
Stratford Consulting
Texas
$45K – – –
Wells Fargo
28
Wells Fargo
California
$41K +$9 +2 +0%
IA
29
IFP Advisors
Florida
$35K +$695 +163 +2%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$26K +$588 +138 +2%
GWM
31
Geneos Wealth Management
Colorado
$15K +$354 +83 +2%
NFG
32
Next Financial Group
Texas
$9K +$196 +46 +2%
Creative Planning
33
Creative Planning
Kansas
$4K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2K +$30 +7 +2%
TRCT
35
Tower Research Capital (TRC)
New York
$2K +$2.11K +496 New
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$1K +$26 +6 +2%
SIC
37
Salem Investment Counselors
North Carolina
$28 +$2.74K +644 New
JP Morgan Chase
38
JP Morgan Chase
New York
– -$10K -2,397 Closed
1
2