Liberty All-Star Growth Fund
ASG
21 hedge funds and large institutions have $13.1M invested in Liberty All-Star Growth Fund in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 8 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
13% more capital invested
Capital invested by funds: $11.6M → $13.1M (+$1.52M)
1.2% more ownership
Funds ownership: 8.77% → 9.97% (+1.2%)
25% less funds holding
Funds holding: 28 → 21 (-7)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.53M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$122K |
| 3 |
AIG
American International Group
New York
|
+$22.6K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$20.2K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$12.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$482K |
| 2 |
SG Americas Securities
New York
|
-$310K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$105K |
| 4 |
Morgan Stanley
New York
|
-$80K |
| 5 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
-$78K |
ASG Hedge Fund Activity: Q1 2014 in Review
21 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Growth Fund (ASG) for Q1 2014, worth a combined $13.1M — up 13% from $11.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ASG and 1 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 12 added.
The largest buyer was Advisors Asset Management, adding an estimated $2.53M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $482K sold.
- 21 institutional investors held Liberty All-Star Growth Fund (ASG) as of Q1 2014, down from 28 in Q4 2013.
- Funds reported $13.1M of Liberty All-Star Growth Fund stock for Q1 2014, up 13% quarter-over-quarter.
- 1 fund opened new Liberty All-Star Growth Fund positions in Q1 2014 and 8 closed out, a net change of -7 holders.
- The largest Liberty All-Star Growth Fund buyer in Q1 2014 was Advisors Asset Management, an estimated $2.53M added.
- The largest Liberty All-Star Growth Fund seller in Q1 2014 was Weiss Asset Management, an estimated $482K sold.
Based on aggregated 13F filings for Q1 2014.