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ASG

Liberty All-Star Growth Fund

40 hedge funds and large institutions have $19.6M invested in Liberty All-Star Growth Fund in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

25% more funds holding

Funds holding: 3240 (+8)

7% more capital invested

Capital invested by funds: $18.4M → $19.6M (+$1.21M)

1.23% more ownership

Funds ownership: 10.13%11.36% (+1.2%)

Holders
40
Holders Change
+8
Holders Change %
+25%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$91K +$96.3K +14,349 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$76K +$1.73K +258 +2%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$68K +$72.1K +10,749 New
SC
29
Stratford Consulting
Texas
$66K
IG
30
ING Group
Netherlands
$64K +$68.1K +10,157 New
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$59K +$61.7K +9,200 +40,000%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$40K +$409 +61 +1%
TJHA
33
Thomas J. Herzfeld Advisors
Florida
$31K +$604 +90 +2%
GWM
34
Geneos Wealth Management
Colorado
$27K +$483 +72 +2%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$22K -$26.6K -3,960 -53%
AF
36
Advisornet Financial
Minnesota
$21K -$289 -43 -1%
PA
37
Parallel Advisors
California
$20K +$20.6K +3,076 New
IA
38
IFP Advisors
Florida
$18K +$4.44K +662 +30%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$9K
TFS
40
TrustCore Financial Services
Tennessee
$4K
WAM
41
Wealthspire Advisors (Maryland)
Maryland
$2K
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$1K +$7 +1 +1%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
-$90K -13,617 Closed
MWM
44
Mascoma Wealth Management
New Hampshire
-$2K -283 Closed