Liberty All-Star Growth Fund
ASG
27 hedge funds and large institutions have $12.1M invested in Liberty All-Star Growth Fund in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 3 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
2.89% less ownership
Funds ownership: 13.85% → 10.96% (-2.9%)
7% less funds holding
Funds holding: 29 → 27 (-2)
30% less capital invested
Capital invested by funds: $17.4M → $12.1M (-$5.24M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$73K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$31.4K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$19.7K |
| 4 |
LPL Financial
San Diego,
California
|
+$18.2K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
+$14.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$2.11M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$540K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$518K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$239K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$176K |
ASG Hedge Fund Activity: Q3 2015 in Review
27 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Growth Fund (ASG) for Q3 2015, worth a combined $12.1M — down 30% from $17.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ASG and 1 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 11 added.
The largest buyer was Invesco, adding an estimated $73K. The largest seller was Shaker Financial Services, cutting an estimated $2.11M.
- 27 institutional investors held Liberty All-Star Growth Fund (ASG) as of Q3 2015, down from 29 in Q2 2015.
- Funds reported $12.1M of Liberty All-Star Growth Fund stock for Q3 2015, down 30% quarter-over-quarter.
- 1 fund opened new Liberty All-Star Growth Fund positions in Q3 2015 and 3 closed out, a net change of -2 holders.
- The largest Liberty All-Star Growth Fund buyer in Q3 2015 was Invesco, an estimated $73K added.
- The largest Liberty All-Star Growth Fund seller in Q3 2015 was Shaker Financial Services, an estimated $2.11M sold.
Based on aggregated 13F filings for Q3 2015.