Liberty All-Star Growth Fund
ASG
28 hedge funds and large institutions have $11.6M invested in Liberty All-Star Growth Fund in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
40% more capital invested
Capital invested by funds: $8.28M → $11.6M (+$3.32M)
17% more funds holding
Funds holding: 24 → 28 (+4)
1.51% more ownership
Funds ownership: 7.26% → 8.77% (+1.5%)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$4.8M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$450K |
| 3 |
SG Americas Securities
New York
|
+$290K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$231K |
| 5 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
+$72.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.96M |
| 2 |
Morgan Stanley
New York
|
-$711K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$557K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$369K |
| 5 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$184K |
ASG Hedge Fund Activity: Q4 2013 in Review
28 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Growth Fund (ASG) for Q4 2013, worth a combined $11.6M — up 40% from $8.28M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ASG positions and 7 closed out — a net gain of 4 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $4.8M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.96M sold.
- 28 institutional investors held Liberty All-Star Growth Fund (ASG) as of Q4 2013, up from 24 in Q3 2013.
- Funds reported $11.6M of Liberty All-Star Growth Fund stock for Q4 2013, up 40% quarter-over-quarter.
- 11 funds opened new Liberty All-Star Growth Fund positions in Q4 2013 and 7 closed out, a net change of +4 holders.
- The largest Liberty All-Star Growth Fund buyer in Q4 2013 was Advisors Asset Management, an estimated $4.8M added.
- The largest Liberty All-Star Growth Fund seller in Q4 2013 was Shaker Financial Services, an estimated $1.96M sold.
Based on aggregated 13F filings for Q4 2013.