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ASG

Liberty All-Star Growth Fund

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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

15% more capital invested

Capital invested by funds: $16.6M → $19.1M (+$2.46M)

6% more funds holding

Funds holding: 3133 (+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: 11 (0)

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
16
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$5.95M -$1.52M -297,830 -21%
SFS
2
Shaker Financial Services
Virginia
$5.65M +$584K +114,658 +12%
WAM
3
Wolverine Asset Management
Illinois
$1.13M -$125K -24,457 -10%
CA
4
Cornerstone Advisors
North Carolina
$942K +$712K +139,656 +337%
CRC
5
Curi RMB Capital
Illinois
$832K +$812K +159,401 New
1CP
6
1607 Capital Partners
Virginia
$778K +$760K +149,124 New
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$504K +$209K +41,045 +74%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$456K
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$430K +$202K +39,607 +92%
UBS Group
10
UBS Group
Switzerland
$330K -$8.32K -1,632 -3%
MIG
11
Mariner Investment Group
New York
$326K +$319K +62,504 New
RJA
12
Raymond James & Associates
Florida
$243K +$3.73K +732 +2%
OFG
13
OTA Financial Group
New York
$236K +$232K +45,444 New
CL
14
CSS LLC
Illinois
$175K +$5.2K +1,020 +3%
UR
15
USCA RIA
Texas
$173K +$234 +46 +0.1%
DA
16
Doliver Advisors
Texas
$166K +$54.1K +10,617 +50%
Wells Fargo
17
Wells Fargo
California
$95K -$5.11K -1,003 -5%
AA
18
AQR Arbitrage
Connecticut
$91K +$89.3K +17,527 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$87K +$2.58K +507 +3%
WS
20
Wedbush Securities
California
$87K +$19.3K +3,791 +29%
RJT
21
Raymond James Trust
Florida
$81K
CS
22
Credit Suisse
Switzerland
$75K +$2.07K +406 +3%
CCP
23
Clough Capital Partners
Massachusetts
$63K +$61.7K +12,100 New
AIG
24
American International Group
New York
$44.8K +$1.33K +261 +3%
Morgan Stanley
25
Morgan Stanley
New York
$32K -$354K -69,435 -92%