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ASG

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
21
Holders Change
-7
Holders Change %
-25%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
12
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$2.53M
2
RJA
Raymond James & Associates
Florida
+$122K
3
AIG
American International Group
New York
+$22.6K
4
ASN
Advisory Services Network
Georgia
+$20.2K
5
CL
CSS LLC
Illinois
+$12.8K

Top Sellers

1
WAM
Weiss Asset Management
Massachusetts
-$482K
2
SG Americas Securities
SG Americas Securities
New York
-$310K
3
GC
Guggenheim Capital
Illinois
-$105K
4
Morgan Stanley
Morgan Stanley
New York
-$80K
5
SSB
Sandy Spring Bank
Maryland
-$78K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$10.1M +$2.53M +463,162 +34%
Morgan Stanley
2
Morgan Stanley
New York
$641K -$80K -14,648 -11%
RJA
3
Raymond James & Associates
Florida
$546K +$122K +22,418 +30%
CL
4
CSS LLC
Illinois
$400K +$12.8K +2,347 +3%
U
5
UBS
Switzerland
$393K -$25.8K -4,720 -6%
ASN
6
Advisory Services Network
Georgia
$267K +$20.2K +3,709 +8%
RJT
7
Raymond James Trust
Florida
$170K – – –
Bank of America
8
Bank of America
North Carolina
$122K +$3.74K +685 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$97K +$2.45K +449 +3%
CS
10
Credit Suisse
Switzerland
$88K -$6.29K -1,152 -7%
Wells Fargo
11
Wells Fargo
California
$81K -$33.7K -6,179 -30%
CWM
12
Concert Wealth Management
California
$71K -$3.98K -730 -6%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$34K +$1.07K +197 +3%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$24K +$213 +39 +0.9%
AIG
15
American International Group
New York
$23.1K +$22.6K +4,135 New
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$17K +$284 +52 +2%
Citigroup
17
Citigroup
New York
$12K +$11.7K +2,146 +26,825%
NES
18
New England Securities
New York
$10K +$322 +59 +3%
TRCT
19
Tower Research Capital (TRC)
New York
$5K -$3.81K -699 -44%
WA
20
WFG Advisors
Texas
$1K +$27 +5 +3%
WEC
21
Winslow Evans & Crocker
Massachusetts
$34 -$1.95K -357 -98%
WAM
22
Weiss Asset Management
Massachusetts
– -$482K -85,703 Closed
SG Americas Securities
23
SG Americas Securities
New York
– -$310K -55,147 Closed
GC
24
Guggenheim Capital
Illinois
– -$105K -18,641 Closed
SSB
25
Sandy Spring Bank
Maryland
– -$78K -13,855 Closed
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