Liberty All-Star Growth Fund
ASG
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.
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: 21 → 20 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.08M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$527K |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
+$120K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$32.1K |
| 5 |
Citigroup
New York
|
+$21.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$267K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$210K |
| 3 |
Morgan Stanley
New York
|
-$46K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$25.6K |
| 5 |
NES
New England Securities
New York
|
-$10K |
ASG Hedge Fund Activity: Q2 2014 in Review
20 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Growth Fund (ASG) for Q2 2014, worth a combined $14M — up 6.5% from $13.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ASG and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.
The largest buyer was Shaker Financial Services, opening a new position worth an estimated $1.08M. The largest seller was Advisory Services Network, exiting entirely with an estimated $267K sold.
- 20 institutional investors held Liberty All-Star Growth Fund (ASG) as of Q2 2014, down from 21 in Q1 2014.
- Funds reported $14M of Liberty All-Star Growth Fund stock for Q2 2014, up 6.5% quarter-over-quarter.
- 2 funds opened new Liberty All-Star Growth Fund positions in Q2 2014 and 3 closed out, a net change of -1 holder.
- The largest Liberty All-Star Growth Fund buyer in Q2 2014 was Shaker Financial Services, an estimated $1.08M added.
- The largest Liberty All-Star Growth Fund seller in Q2 2014 was Advisory Services Network, an estimated $267K sold.
Based on aggregated 13F filings for Q2 2014.