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ASG

Liberty All-Star Growth Fund

20 hedge funds and large institutions have $14M invested in Liberty All-Star Growth Fund in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

6% more capital invested

Capital invested by funds: $13.1M → $14M (+$849K)

0.84% more ownership

Funds ownership: 9.97%10.81% (+0.84%)

5% less funds holding

Funds holding: 2120 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$10.3M +$527K +99,396 +5%
SFS
2
Shaker Financial Services
Virginia
$1.1M +$1.08M +203,273 New
Morgan Stanley
3
Morgan Stanley
New York
$574K -$46K -8,673 -8%
RJA
4
Raymond James & Associates
Florida
$519K -$9.87K -1,859 -2%
U
5
UBS
Switzerland
$355K -$25.6K -4,829 -7%
CL
6
CSS LLC
Illinois
$174K -$210K -39,549 -55%
RJT
7
Raymond James Trust
Florida
$165K
NPC
8
National Planning Corporation
California
$122K +$120K +22,566 New
Bank of America
9
Bank of America
North Carolina
$119K +$812 +153 +0.7%
Wells Fargo
10
Wells Fargo
California
$111K +$32.1K +6,045 +42%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$86K -$7.66K -1,444 -8%
CS
12
Credit Suisse
Switzerland
$86K +$1.09K +205 +1%
CWM
13
Concert Wealth Management
California
$62K
AIG
14
American International Group
New York
$44.4K +$21.6K +4,062 +98%
Citigroup
15
Citigroup
New York
$34K +$21.7K +4,083 +190%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$27K -$5.67K -1,069 -18%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$23K +$340 +64 +2%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$17K +$249 +47 +2%
WEC
19
Winslow Evans & Crocker
Massachusetts
$33
ASN
20
Advisory Services Network
Georgia
-$267K -47,737 Closed
NES
21
New England Securities
New York
-$10K -1,818 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$4.73K -892 -99%
WA
23
WFG Advisors
Texas
-$1K -161 Closed