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ASG

Liberty All-Star Growth Fund

42 hedge funds and large institutions have $32.7M invested in Liberty All-Star Growth Fund in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

0% less capital invested

Capital invested by funds: $32.7M → $32.7M (-$20K)

5.75% less ownership

Funds ownership: 27.02%21.27% (-5.7%)

9% less funds holding

Funds holding: 4642 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$119K +$110K +21,406 New
AG
27
Advisor Group
Arizona
$117K +$9.37K +1,826 +10%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$117K +$108K +21,094 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$114K -$90.6K -17,667 -46%
Creative Planning
30
Creative Planning
Kansas
$106K -$11.7K -2,279 -11%
Ameriprise
31
Ameriprise
Minnesota
$97K +$38.6K +7,522 +75%
QCIG
32
Quad-Cities Investment Group
Iowa
$93K -$82.1K -16,000 -49%
MAFM
33
Mid Atlantic Financial Management
Pennsylvania
$91K +$2.56K +500 +3%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$78K +$20.8K +4,063 +41%
SC
35
Stratford Consulting
Texas
$77K
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$64K +$48.8K +9,506 +475%
PA
37
Parallel Advisors
California
$63K +$34.3K +6,678 +146%
LWAC
38
Laurel Wealth Advisors (California)
California
$62K -$61.6K -12,000 -52%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$36K
AF
40
Advisornet Financial
Minnesota
$17K -$14.2K -2,772 -48%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$13K
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$7K
TFS
43
TrustCore Financial Services
Tennessee
$3K
CS
44
Credit Suisse
Switzerland
-$1.82M -414,597 Closed
CA
45
Cornerstone Advisors
North Carolina
-$1.51M -345,105 Closed
COLIM
46
City of London Investment Management
United Kingdom
-$931K -211,855 Closed
AA
47
Apriem Advisors
California
-$744K -169,534 Closed
MIG
48
Mariner Investment Group
New York
-$446K -101,500 Closed
LCM
49
Landscape Capital Management
New Jersey
-$273K -62,275 Closed
VF
50
Virtu Financial
New York
-$147K -33,574 Closed