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ASG

Liberty All-Star Growth Fund
ASG

37 hedge funds and large institutions have $15.3M invested in Liberty All-Star Growth Fund in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0.01% more ownership

Funds ownership: 13.99% → 14.01% (+0.01%)

0% more funds holding

Funds holding: 37 → 37 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less capital invested

Capital invested by funds: $15.6M → $15.3M (-$336K)

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
14
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$561K
2
WS
Wedbush Securities
California
+$280K
3
SFS
Shaker Financial Services
Virginia
+$235K
4
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$185K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$113K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$559K
2
CRC
Curi RMB Capital
Illinois
-$442K
3
Citigroup
Citigroup
New York
-$161K
4
WF
WealthTrust Fairport
Ohio
-$127K
5
DA
Doliver Advisors
Texas
-$80.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Advisor Group
Arizona
$45K – – –
SC
27
Stratford Consulting
Texas
$43K – – –
CWM
28
Concert Wealth Management
California
$42K -$4.17K -1,000 -9%
Morgan Stanley
29
Morgan Stanley
New York
$41K -$7.31K -1,755 -15%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$26K – – –
IA
31
IFP Advisors
Florida
$24K -$10.1K -2,420 -29%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$16K +$14.5K +3,480 +864%
GWM
33
Geneos Wealth Management
Colorado
$15K – – –
MFS
34
MSI Financial Services
Massachusetts
$7K +$7.06K +1,696 New
Creative Planning
35
Creative Planning
Kansas
$4K +$691 +166 +18%
TRCT
36
Tower Research Capital (TRC)
New York
$1K -$621 -149 -30%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$1K +$783 +188 New
WF
38
WealthTrust Fairport
Ohio
– -$127K -29,457 Closed
JFA
39
JNBA Financial Advisors
Minnesota
– -$74K -17,225 Closed
NFG
40
Next Financial Group
Texas
– -$9K -2,041 Closed
SIC
41
Salem Investment Counselors
North Carolina
– -$28 -644 Closed
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