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ASG

Liberty All-Star Growth Fund
ASG

41 hedge funds and large institutions have $28.7M invested in Liberty All-Star Growth Fund in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

2% less funds holding

Funds holding: 42 → 41 (-1)

8.07% less ownership

Funds ownership: 21.27% → 13.2% (-8.1%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

12% less capital invested

Capital invested by funds: $32.7M → $28.7M (-$4M)

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$863K
2
Morgan Stanley
Morgan Stanley
New York
+$814K
3
AAM
Advisors Asset Management
Colorado
+$696K
4
Invesco
Invesco
Georgia
+$531K
5
MWPCG
Measured Wealth Private Client Group
New Hampshire
+$393K

Top Sellers

Rank Fund Capital Flow
1
CCP
Clough Capital Partners
Massachusetts
-$2.46M
2
RCM
Rivernorth Capital Management
Florida
-$2.27M
3
Bank of America
Bank of America
North Carolina
-$1.33M
4
1CP
1607 Capital Partners
Virginia
-$922K
5
WAM
Wolverine Asset Management
Illinois
-$867K
Name Holding Trade Value Shares
Change 		Change in
Stake
QCIG
26
Quad-Cities Investment Group
Iowa
$119K +$19.4K +3,428 +20%
Creative Planning
27
Creative Planning
Kansas
$111K +$40 +7 +0%
PA
28
Parallel Advisors
California
$92K +$25.3K +4,471 +40%
SC
29
Stratford Consulting
Texas
$81K – – –
GC
30
Guggenheim Capital
Illinois
$70K +$67.4K +11,902 New
MAFM
31
Mid Atlantic Financial Management
Pennsylvania
$66K -$28.3K -5,000 -30%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$62K -$19.5K -3,441 -24%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$60K +$58.9K +10,408 New
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$48K -$18.2K -3,219 -28%
SPIA
35
Steward Partners Investment Advisory
New York
$48K +$47.3K +8,355 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$38K – – –
AF
37
Advisornet Financial
Minnesota
$18K – – –
CL
38
CSS LLC
Illinois
$18K +$17.4K +3,070 New
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$13K – – –
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$13K +$4.72K +834 +63%
TFS
41
TrustCore Financial Services
Tennessee
$3K – – –
NFG
42
Next Financial Group
Texas
$2K +$1.73K +305 New
CCP
43
Clough Capital Partners
Massachusetts
– -$2.46M -442,900 Closed
RCM
44
Rivernorth Capital Management
Florida
– -$2.27M -407,487 Closed
1CP
45
1607 Capital Partners
Virginia
– -$922K -165,854 Closed
WAM
46
Wolverine Asset Management
Illinois
– -$867K -155,941 Closed
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
– -$257K -46,137 Closed
Millennium Management
48
Millennium Management
New York
– -$119K -21,406 Closed
Geode Capital Management
49
Geode Capital Management
Massachusetts
– -$114K -20,592 Closed
Ameriprise
50
Ameriprise
Minnesota
– -$97K -17,522 Closed
1
2
3

ASG Hedge Fund Activity: Q2 2019 in Review

41 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Growth Fund (ASG) for Q2 2019, worth a combined $28.7M — down 12% from $32.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ASG and 8 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 16 added.

The largest buyer was Wells Fargo, adding an estimated $863K. The largest seller was Clough Capital Partners, exiting entirely with an estimated $2.46M sold.

  • 41 institutional investors held Liberty All-Star Growth Fund (ASG) as of Q2 2019, down from 42 in Q1 2019.
  • Funds reported $28.7M of Liberty All-Star Growth Fund stock for Q2 2019, down 12% quarter-over-quarter.
  • 8 funds opened new Liberty All-Star Growth Fund positions in Q2 2019 and 9 closed out, a net change of -1 holder.
  • The largest Liberty All-Star Growth Fund buyer in Q2 2019 was Wells Fargo, an estimated $863K added.
  • The largest Liberty All-Star Growth Fund seller in Q2 2019 was Clough Capital Partners, an estimated $2.46M sold.

Based on aggregated 13F filings for Q2 2019.