Liberty All-Star Growth Fund
ASG
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.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
30% more funds holding
Funds holding: 20 → 26 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$2.54M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$585K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$186K |
| 4 |
PP
Palladium Partners
Norfolk,
Virginia
|
+$158K |
| 5 |
UR
USCA RIA
Houston,
Texas
|
+$123K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$648K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$244K |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
-$122K |
| 4 |
Morgan Stanley
New York
|
-$109K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$88K |
ASG Hedge Fund Activity: Q3 2014 in Review
26 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Growth Fund (ASG) for Q3 2014, worth a combined $15.5M — up 11% from $14M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ASG positions and 2 closed out — a net gain of 6 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $2.54M. The largest seller was Advisors Asset Management, cutting an estimated $648K.
- 26 institutional investors held Liberty All-Star Growth Fund (ASG) as of Q3 2014, up from 20 in Q2 2014.
- Funds reported $15.5M of Liberty All-Star Growth Fund stock for Q3 2014, up 11% quarter-over-quarter.
- 8 funds opened new Liberty All-Star Growth Fund positions in Q3 2014 and 2 closed out, a net change of +6 holders.
- The largest Liberty All-Star Growth Fund buyer in Q3 2014 was Shaker Financial Services, an estimated $2.54M added.
- The largest Liberty All-Star Growth Fund seller in Q3 2014 was Advisors Asset Management, an estimated $648K sold.
Based on aggregated 13F filings for Q3 2014.