Liberty All-Star Growth Fund
ASG
33 hedge funds and large institutions have $19.1M invested in Liberty All-Star Growth Fund in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 8
84% more capital inflows, than outflows
Capital inflows: $4.07M | Capital outflows: $2.21M
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
6% more funds holding
Funds holding: 31 → 33 (+2)
1.53% more ownership
Funds ownership: 13.54% → 15.07% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$812K |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$760K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$712K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$584K |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$319K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.52M |
| 2 |
Morgan Stanley
New York
|
-$354K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$125K |
| 4 |
SG Americas Securities
New York
|
-$91K |
| 5 |
LPL Financial
San Diego,
California
|
-$55K |
ASG Hedge Fund Activity: Q1 2015 in Review
33 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Growth Fund (ASG) for Q1 2015, worth a combined $19.1M — up 15% from $16.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ASG positions and 5 closed out — a net gain of 2 holders — while 16 added to existing stakes and 8 trimmed.
The largest buyer was Curi RMB Capital, opening a new position worth an estimated $812K. The largest seller was Advisors Asset Management, cutting an estimated $1.52M.
- 33 institutional investors held Liberty All-Star Growth Fund (ASG) as of Q1 2015, up from 31 in Q4 2014.
- Funds reported $19.1M of Liberty All-Star Growth Fund stock for Q1 2015, up 15% quarter-over-quarter.
- 7 funds opened new Liberty All-Star Growth Fund positions in Q1 2015 and 5 closed out, a net change of +2 holders.
- The largest Liberty All-Star Growth Fund buyer in Q1 2015 was Curi RMB Capital, an estimated $812K added.
- The largest Liberty All-Star Growth Fund seller in Q1 2015 was Advisors Asset Management, an estimated $1.52M sold.
Based on aggregated 13F filings for Q1 2015.