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ASG

Liberty All-Star Growth Fund

70 hedge funds and large institutions have $57.4M invested in Liberty All-Star Growth Fund in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

9% more capital invested

Capital invested by funds: $52.8M → $57.4M (+$4.55M)

1.9% more ownership

Funds ownership: 16.38%18.28% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 7470 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
27
Reduced
18
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IFG
51
Independent Financial Group
California
$64K -$222K -42,368 -78%
PA
52
Parallel Advisors
California
$62.2K -$37.6K -7,172 -38%
Creative Planning
53
Creative Planning
Kansas
$59.3K -$9.58K -1,827 -14%
OC
54
Oppenheimer & Co
New York
$59K +$1.29K +246 +2%
ACI
55
Alpha Cubed Investments
California
$58.2K
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$55K +$461 +88 +0.9%
VF
57
Virtu Financial
New York
$55K +$53.9K +10,270 New
Jones Financial Companies
58
Jones Financial Companies
Missouri
$54.4K +$53.4K +10,190 New
BBPWM
59
Blue Bell Private Wealth Management
Pennsylvania
$49.1K +$35.1K +6,700 +268%
FP
60
Financial Perspectives
Minnesota
$47.8K
AIC
61
Archer Investment Corporation
Indiana
$30.9K
IAIM
62
International Assets Investment Management
Florida
$14.1K +$13.8K +2,634 New
IA
63
IFP Advisors
Florida
$12.5K +$12.3K +2,343 New
LFG
64
Larson Financial Group
Missouri
$10.8K
TJHA
65
Thomas J. Herzfeld Advisors
Florida
$4.82K +$288 +55 +6%
GI
66
Gradient Investments
Minnesota
$1.21K
BCMLT
67
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.11K
GRP
68
Global Retirement Partners
California
$897 -$38K -7,245 -98%
RIL
69
Rothschild Investment LLC
Illinois
$390 +$5 +1 +1%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$230
Invesco
71
Invesco
Georgia
-$265K -48,230 Closed
EDRIA
72
Edmonds Duncan Registered Investment Advisors
Kansas
-$170K -30,936 Closed
Walleye Capital
73
Walleye Capital
New York
-$165K -30,019 Closed
KAS
74
Kestra Advisory Services
Texas
-$160K -29,206 Closed
DJYG
75
David J. Yvars Group
Florida
-$118K -21,565 Closed