Liberty All-Star Growth Fund
ASG
31 hedge funds and large institutions have $16.6M invested in Liberty All-Star Growth Fund in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 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
19% more funds holding
Funds holding: 26 → 31 (+5)
7% more capital invested
Capital invested by funds: $15.5M → $16.6M (+$1.1M)
0.76% more ownership
Funds ownership: 12.78% → 13.54% (+0.76%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.44M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$658K |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$266K |
| 4 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$218K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.74M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$180K |
| 3 |
PP
Palladium Partners
Norfolk,
Virginia
|
-$153K |
| 4 |
Morgan Stanley
New York
|
-$49.1K |
| 5 |
WF
WealthTrust Fairport
Cleveland,
Ohio
|
-$39.5K |
ASG Hedge Fund Activity: Q4 2014 in Review
31 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Growth Fund (ASG) for Q4 2014, worth a combined $16.6M — up 7.1% from $15.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ASG positions and 2 closed out — a net gain of 6 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $1.44M. The largest seller was Advisors Asset Management, cutting an estimated $1.74M.
- 31 institutional investors held Liberty All-Star Growth Fund (ASG) as of Q4 2014, up from 26 in Q3 2014.
- Funds reported $16.6M of Liberty All-Star Growth Fund stock for Q4 2014, up 7.1% quarter-over-quarter.
- 8 funds opened new Liberty All-Star Growth Fund positions in Q4 2014 and 2 closed out, a net change of +6 holders.
- The largest Liberty All-Star Growth Fund buyer in Q4 2014 was Shaker Financial Services, an estimated $1.44M added.
- The largest Liberty All-Star Growth Fund seller in Q4 2014 was Advisors Asset Management, an estimated $1.74M sold.
Based on aggregated 13F filings for Q4 2014.