Liberty All-Star Growth Fund
ASG
29 hedge funds and large institutions have $17.4M invested in Liberty All-Star Growth Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 8 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 8
1.22% less ownership
Funds ownership: 15.07% → 13.85% (-1.2%)
9% less capital invested
Capital invested by funds: $19.1M → $17.4M (-$1.74M)
12% less funds holding
Funds holding: 33 → 29 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.5M |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$268K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$160K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
+$131K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$2.69M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.13M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$832K |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$326K |
| 5 |
OFG
OTA Financial Group
Purchase,
New York
|
-$236K |
ASG Hedge Fund Activity: Q2 2015 in Review
29 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Growth Fund (ASG) for Q2 2015, worth a combined $17.4M — down 9.1% from $19.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ASG and 4 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 16 added.
The largest buyer was Advisors Asset Management, adding an estimated $3.5M. The largest seller was Shaker Financial Services, cutting an estimated $2.69M.
- 29 institutional investors held Liberty All-Star Growth Fund (ASG) as of Q2 2015, down from 33 in Q1 2015.
- Funds reported $17.4M of Liberty All-Star Growth Fund stock for Q2 2015, down 9.1% quarter-over-quarter.
- 4 funds opened new Liberty All-Star Growth Fund positions in Q2 2015 and 8 closed out, a net change of -4 holders.
- The largest Liberty All-Star Growth Fund buyer in Q2 2015 was Advisors Asset Management, an estimated $3.5M added.
- The largest Liberty All-Star Growth Fund seller in Q2 2015 was Shaker Financial Services, an estimated $2.69M sold.
Based on aggregated 13F filings for Q2 2015.