Liberty All-Star Growth Fund
ASG
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.
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: 29 → 24 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.06M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$395K |
| 3 |
Morgan Stanley
New York
|
+$158K |
| 4 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
+$70.9K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$69.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$662K |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$349K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$277K |
| 4 |
NSAM
North Star Asset Management
Neenah,
Wisconsin
|
-$202K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$178K |
ASG Hedge Fund Activity: Q3 2013 in Review
24 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Growth Fund (ASG) for Q3 2013, worth a combined $8.28M — up 24% from $6.67M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ASG and 2 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 13 added.
The largest buyer was Advisors Asset Management, opening a new position worth an estimated $2.06M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $662K sold.
- 24 institutional investors held Liberty All-Star Growth Fund (ASG) as of Q3 2013, down from 29 in Q2 2013.
- Funds reported $8.28M of Liberty All-Star Growth Fund stock for Q3 2013, up 24% quarter-over-quarter.
- 2 funds opened new Liberty All-Star Growth Fund positions in Q3 2013 and 7 closed out, a net change of -5 holders.
- The largest Liberty All-Star Growth Fund buyer in Q3 2013 was Advisors Asset Management, an estimated $2.06M added.
- The largest Liberty All-Star Growth Fund seller in Q3 2013 was Raymond James Financial Services Advisors, an estimated $662K sold.
Based on aggregated 13F filings for Q3 2013.