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ASG

Liberty All-Star Growth Fund

24 hedge funds and large institutions have $8.28M invested in Liberty All-Star Growth Fund in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

24% more capital invested

Capital invested by funds: $6.67M → $8.28M (+$1.61M)

0.84% more ownership

Funds ownership: 6.42%7.26% (+0.84%)

17% less funds holding

Funds holding: 2924 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
13
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$2.13M +$2.06M +432,607 New
SFS
2
Shaker Financial Services
Virginia
$1.96M -$277K -58,017 -13%
Morgan Stanley
3
Morgan Stanley
New York
$1.3M +$158K +33,230 +14%
RJA
4
Raymond James & Associates
Florida
$892K +$395K +82,911 +84%
U
5
UBS
Switzerland
$379K +$45K +9,435 +14%
DA
6
Doliver Advisors
Texas
$369K -$178K -37,309 -33%
Wells Fargo
7
Wells Fargo
California
$250K +$5.89K +1,235 +2%
VFS
8
VSR Financial Services
Kansas
$184K +$16.4K +3,438 +10%
1CP
9
1607 Capital Partners
Virginia
$164K
RJT
10
Raymond James Trust
Florida
$149K +$70.9K +14,856 +96%
Bank of America
11
Bank of America
North Carolina
$107K +$69.6K +14,600 +204%
GC
12
Guggenheim Capital
Illinois
$92K
CS
13
Credit Suisse
Switzerland
$75K -$12K -2,521 -14%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$73K +$32.5K +6,812 +85%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$57K -$2.11K -443 -4%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$29K +$3.95K +828 +16%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$21K +$6.05K +1,268 +43%
Invesco
18
Invesco
Georgia
$20K -$8.42K -1,765 -30%
US Bancorp
19
US Bancorp
Minnesota
$14K
NES
20
New England Securities
New York
$9K +$138 +29 +2%
Creative Planning
21
Creative Planning
Kansas
$7K +$6.86K +1,438 New
WA
22
WFG Advisors
Texas
$1K +$10 +2 +1%
RIA
23
Regal Investment Advisors
Michigan
$1K +$24 +5 +2%
RJFSA
24
Raymond James Financial Services Advisors
Florida
-$662K -147,741 Closed
GFM
25
Gramercy Funds Management
Connecticut
-$349K -77,852 Closed