Liberty All-Star Growth Fund
ASG
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.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
15% more funds holding
Funds holding: 27 → 31 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$218K |
| 2 |
LPL Financial
San Diego,
California
|
+$123K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
+$105K |
| 4 |
SC
Stratford Consulting
Addison,
Texas
|
+$49.9K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.28M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$432K |
| 3 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$150K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$91K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$80.9K |
ASG Hedge Fund Activity: Q4 2015 in Review
31 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Growth Fund (ASG) for Q4 2015, worth a combined $10.8M — down 11% from $12.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ASG positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 11 trimmed.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $218K. The largest seller was Advisors Asset Management, cutting an estimated $1.28M.
- 31 institutional investors held Liberty All-Star Growth Fund (ASG) as of Q4 2015, up from 27 in Q3 2015.
- Funds reported $10.8M of Liberty All-Star Growth Fund stock for Q4 2015, down 11% quarter-over-quarter.
- 7 funds opened new Liberty All-Star Growth Fund positions in Q4 2015 and 3 closed out, a net change of +4 holders.
- The largest Liberty All-Star Growth Fund buyer in Q4 2015 was Raymond James & Associates, an estimated $218K added.
- The largest Liberty All-Star Growth Fund seller in Q4 2015 was Advisors Asset Management, an estimated $1.28M sold.
Based on aggregated 13F filings for Q4 2015.