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ASG

Liberty All-Star Growth Fund

31 hedge funds and large institutions have $10.8M invested in Liberty All-Star Growth Fund in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

15% more funds holding

Funds holding: 2731 (+4)

1.45% less ownership

Funds ownership: 10.96%9.51% (-1.4%)

11% less capital invested

Capital invested by funds: $12.1M → $10.8M (-$1.36M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$6.63M -$1.28M -266,117 -16%
1CP
2
1607 Capital Partners
Virginia
$607K -$80.9K -16,849 -11%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$588K -$91K -18,951 -13%
SFS
4
Shaker Financial Services
Virginia
$575K -$77.1K -16,062 -11%
WS
5
Wedbush Securities
California
$305K +$105K +21,837 +49%
UBS Group
6
UBS Group
Switzerland
$292K -$44.9K -9,352 -13%
LPL Financial
7
LPL Financial
California
$226K +$123K +25,609 +101%
Invesco
8
Invesco
Georgia
$212K +$4.46K +930 +2%
RJA
9
Raymond James & Associates
Florida
$208K +$218K +45,380 New
CL
10
CSS LLC
Illinois
$143K -$18.9K -3,944 -11%
LWAC
11
Laurel Wealth Advisors (California)
California
$124K +$129K +26,976 New
EDRIA
12
Edmonds Duncan Registered Investment Advisors
Kansas
$121K +$127K +26,500 New
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$119K -$150K -31,197 -55%
RJT
14
Raymond James Trust
Florida
$89K
Wells Fargo
15
Wells Fargo
California
$85K +$6.73K +1,403 +8%
S
16
SignatureFD
Georgia
$67K
AA
17
AQR Arbitrage
Connecticut
$60K -$32.3K -6,734 -34%
CWM
18
Concert Wealth Management
California
$59K
UR
19
USCA RIA
Texas
$57K +$384 +80 +0.6%
SC
20
Stratford Consulting
Texas
$48K +$49.9K +10,401 New
Morgan Stanley
21
Morgan Stanley
New York
$47K -$3.78K -787 -7%
AIG
22
American International Group
New York
$41K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$19K -$18.9K -3,945 -49%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$14K -$1.14K -238 -7%
NFG
25
Next Financial Group
Texas
$13K +$14.4K +3,000 New