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ASG

Liberty All-Star Growth Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 3329 (-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: 10 (-1)

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
16
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$9.36M +$3.5M +672,751 +59%
SFS
2
Shaker Financial Services
Virginia
$2.91M -$2.69M -518,236 -48%
CA
3
Cornerstone Advisors
North Carolina
$1.05M +$115K +22,159 +12%
1CP
4
1607 Capital Partners
Virginia
$796K +$28.2K +5,424 +4%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$745K +$268K +51,527 +53%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$476K +$51.8K +9,970 +12%
UBS Group
7
UBS Group
Switzerland
$344K +$18.5K +3,562 +6%
RJA
8
Raymond James & Associates
Florida
$239K -$307 -59 -0.1%
WS
9
Wedbush Securities
California
$216K +$131K +25,148 +151%
CL
10
CSS LLC
Illinois
$176K +$3.74K +720 +2%
Invesco
11
Invesco
Georgia
$158K +$160K +30,709 New
AA
12
AQR Arbitrage
Connecticut
$115K +$25.1K +4,823 +28%
LPL Financial
13
LPL Financial
California
$112K +$113K +21,773 New
RJT
14
Raymond James Trust
Florida
$100K +$20.3K +3,895 +25%
UR
15
USCA RIA
Texas
$90K -$81.6K -15,698 -47%
Morgan Stanley
16
Morgan Stanley
New York
$79K +$48.1K +9,245 +153%
CS
17
Credit Suisse
Switzerland
$76K +$1.48K +285 +2%
S
18
SignatureFD
Georgia
$73K +$47.4K +9,117 +180%
Wells Fargo
19
Wells Fargo
California
$68K -$25.8K -4,956 -27%
CWM
20
Concert Wealth Management
California
$63K
AIG
21
American International Group
New York
$45.2K +$1.03K +199 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$40K -$45.8K -8,816 -53%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$17K +$385 +74 +2%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$16K -$6.59K -1,267 -29%
TRCT
25
Tower Research Capital (TRC)
New York
$15K +$11.1K +2,130 +276%