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ASG

Liberty All-Star Growth Fund

26 hedge funds and large institutions have $15.5M invested in Liberty All-Star Growth Fund in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

30% more funds holding

Funds holding: 2026 (+6)

11% more capital invested

Capital invested by funds: $14M → $15.5M (+$1.59M)

1.96% more ownership

Funds ownership: 10.81%12.78% (+2%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
26
Holders Change
+6
Holders Change %
+30%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
8
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$9.12M -$648K -122,980 -6%
SFS
2
Shaker Financial Services
Virginia
$3.49M +$2.54M +481,796 +237%
WAM
3
Wolverine Asset Management
Illinois
$567K +$585K +111,189 New
Morgan Stanley
4
Morgan Stanley
New York
$434K -$109K -20,774 -20%
U
5
UBS
Switzerland
$312K -$22.2K -4,219 -6%
RJA
6
Raymond James & Associates
Florida
$253K -$244K -46,258 -48%
VKH
7
Virtu KCG Holdings
New York
$180K +$186K +35,243 New
CL
8
CSS LLC
Illinois
$166K +$2.54K +482 +2%
PP
9
Palladium Partners
Virginia
$153K +$158K +30,000 New
UR
10
USCA RIA
Texas
$120K +$123K +23,447 New
RJT
11
Raymond James Trust
Florida
$97K -$59.6K -11,326 -37%
Wells Fargo
12
Wells Fargo
California
$94K -$11.6K -2,195 -11%
CS
13
Credit Suisse
Switzerland
$82K +$1.09K +207 +1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$82K +$1.26K +240 +2%
WS
15
Wedbush Securities
California
$77K +$79.7K +15,129 New
WF
16
WealthTrust Fairport
Ohio
$75K +$77.5K +14,711 New
CWM
17
Concert Wealth Management
California
$62K
LPL Financial
18
LPL Financial
California
$54K +$56.3K +10,699 New
AIG
19
American International Group
New York
$42.4K +$648 +123 +2%
Bank of America
20
Bank of America
North Carolina
$27K -$88K -16,713 -76%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$22K +$337 +64 +1%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$16K +$247 +47 +1%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$10K -$16.7K -3,166 -63%
Citigroup
24
Citigroup
New York
$4K -$28.9K -5,491 -88%
TRCT
25
Tower Research Capital (TRC)
New York
$3K +$2.54K +483 +5,367%