Liberty All-Star Growth Fund
ASG
53 hedge funds and large institutions have $55M invested in Liberty All-Star Growth Fund in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
110% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 10
19% more capital invested
Capital invested by funds: $46M → $55M (+$8.98M)
15% more funds holding
Funds holding: 46 → 53 (+7)
0.45% less ownership
Funds ownership: 13.48% → 13.03% (-0.45%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.18M |
| 2 |
FP
Financial Perspectives
Minneapolis,
Minnesota
|
+$603K |
| 3 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
+$534K |
| 4 |
NAM
NTV Asset Management
Charleston,
West Virginia
|
+$413K |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$355K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.34M |
| 2 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$899K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$853K |
| 4 |
Morgan Stanley
New York
|
-$402K |
| 5 |
AA
Advisory Alpha
Holland,
Michigan
|
-$148K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
51
Gradient Investments
Arden Hills,
Minnesota
| $2K | – | – | – |
|
|
APA
52
American Portfolios Advisors
Holbrook,
New York
| $319 | +$328 | +37 | New |
|
|
TC
53
TownSquare Capital
Provo,
Utah
| – | -$110K | -13,419 | Closed |
|
54
Truist Financial
Charlotte,
North Carolina
| – | -$95K | -11,584 | Closed |
|
|
PS
55
Planned Solutions
Folsom,
California
| – | -$1K | -104 | Closed |
|
|
PFGIA
56
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | +$62 | +7 | New |
|
ASG Hedge Fund Activity: Q1 2021 in Review
53 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Growth Fund (ASG) for Q1 2021, worth a combined $55M — up 19% from $46M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ASG positions and 4 closed out — a net gain of 7 holders — while 21 added to existing stakes and 10 trimmed.
The largest buyer was City of London Investment Management, opening a new position worth an estimated $1.18M. The largest seller was Advisors Asset Management, cutting an estimated $3.34M.
- 53 institutional investors held Liberty All-Star Growth Fund (ASG) as of Q1 2021, up from 46 in Q4 2020.
- Funds reported $55M of Liberty All-Star Growth Fund stock for Q1 2021, up 19% quarter-over-quarter.
- 11 funds opened new Liberty All-Star Growth Fund positions in Q1 2021 and 4 closed out, a net change of +7 holders.
- The largest Liberty All-Star Growth Fund buyer in Q1 2021 was City of London Investment Management, an estimated $1.18M added.
- The largest Liberty All-Star Growth Fund seller in Q1 2021 was Advisors Asset Management, an estimated $3.34M sold.
Based on aggregated 13F filings for Q1 2021.