We are live on ! Find out more
ASG

Liberty All-Star Growth Fund

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.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

19% more funds holding

Funds holding: 2631 (+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: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
9
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
$7.44M -$1.74M -342,573 -19%
SFS
2
Shaker Financial Services
Virginia
$4.99M +$1.44M +282,811 +41%
WAM
3
Wolverine Asset Management
Illinois
$1.24M +$658K +129,376 +116%
Morgan Stanley
4
Morgan Stanley
New York
$389K -$49.1K -9,660 -11%
UBS Group
5
UBS Group
Switzerland
$334K +$329K +64,784 New
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$287K +$266K +52,381 +1,643%
RJA
7
Raymond James & Associates
Florida
$236K -$19.4K -3,824 -8%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$221K +$218K +42,946 New
CA
9
Cornerstone Advisors
North Carolina
$214K +$211K +41,476 New
UR
10
USCA RIA
Texas
$171K +$49.3K +9,688 +41%
CL
11
CSS LLC
Illinois
$168K
DA
12
Doliver Advisors
Texas
$109K +$108K +21,218 New
Wells Fargo
13
Wells Fargo
California
$99K +$4.07K +801 +4%
SG Americas Securities
14
SG Americas Securities
New York
$91K +$90K +17,713 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$83K -$5 -1 -0%
RJT
16
Raymond James Trust
Florida
$80K -$17.9K -3,530 -19%
CS
17
Credit Suisse
Switzerland
$72K -$10.7K -2,100 -13%
WS
18
Wedbush Securities
California
$67K -$11.3K -2,218 -15%
CWM
19
Concert Wealth Management
California
$63K +$595 +117 +0.9%
LPL Financial
20
LPL Financial
California
$55K
AIG
21
American International Group
New York
$42.9K
WF
22
WealthTrust Fairport
Ohio
$36K -$39.5K -7,769 -53%
Bank of America
23
Bank of America
North Carolina
$27K
S
24
SignatureFD
Georgia
$26K +$25.4K +5,000 New
Citigroup
25
Citigroup
New York
$25K +$20.9K +4,108 +551%