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ASG

Liberty All-Star Growth Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 2927 (-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

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$7.78M -$518K -103,825 -6%
1CP
2
1607 Capital Partners
Virginia
$678K -$26K -5,200 -3%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$669K -$4.22K -845 -0.6%
SFS
4
Shaker Financial Services
Virginia
$642K -$2.11M -422,789 -75%
CA
5
Cornerstone Advisors
North Carolina
$432K -$540K -108,166 -53%
UBS Group
6
UBS Group
Switzerland
$332K +$31.4K +6,293 +9%
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$260K -$176K -35,329 -38%
Invesco
8
Invesco
Georgia
$206K +$73K +14,611 +48%
WS
9
Wedbush Securities
California
$203K +$14.7K +2,951 +7%
CL
10
CSS LLC
Illinois
$159K +$4.22K +845 +2%
LPL Financial
11
LPL Financial
California
$119K +$18.2K +3,654 +17%
AA
12
AQR Arbitrage
Connecticut
$90K -$12.2K -2,444 -11%
RJT
13
Raymond James Trust
Florida
$89K
Wells Fargo
14
Wells Fargo
California
$78K +$19.7K +3,951 +30%
S
15
SignatureFD
Georgia
$66K +$1.75K +351 +2%
CWM
16
Concert Wealth Management
California
$59K
CS
17
Credit Suisse
Switzerland
$57K -$10K -2,009 -14%
UR
18
USCA RIA
Texas
$56K -$25.7K -5,150 -29%
Morgan Stanley
19
Morgan Stanley
New York
$50K -$20.9K -4,184 -27%
AIG
20
American International Group
New York
$41K +$1.08K +217 +2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$36K +$969 +194 +2%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$14K +$384 +77 +2%
Bank of America
23
Bank of America
North Carolina
$12K +$7.44K +1,490 +139%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$6K -$10.4K -2,078 -62%
Creative Planning
25
Creative Planning
Kansas
$3K +$3.81K +764 New