Liberty All-Star Growth Fund
ASG
35 hedge funds and large institutions have $12.4M invested in Liberty All-Star Growth Fund in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
15% more capital invested
Capital invested by funds: $10.8M → $12.4M (+$1.61M)
13% more funds holding
Funds holding: 31 → 35 (+4)
2.85% more ownership
Funds ownership: 9.51% → 12.36% (+2.8%)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$2.15M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$489K |
| 3 |
Citigroup
New York
|
+$445K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$342K |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.02M |
| 2 |
LPL Financial
San Diego,
California
|
-$88.3K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$73.5K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$60K |
| 5 |
UR
USCA RIA
Houston,
Texas
|
-$57K |
ASG Hedge Fund Activity: Q1 2016 in Review
35 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Growth Fund (ASG) for Q1 2016, worth a combined $12.4M — up 15% from $10.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ASG positions and 4 closed out — a net gain of 4 holders — while 13 added to existing stakes and 12 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $2.15M. The largest seller was Advisors Asset Management, cutting an estimated $1.02M.
- 35 institutional investors held Liberty All-Star Growth Fund (ASG) as of Q1 2016, up from 31 in Q4 2015.
- Funds reported $12.4M of Liberty All-Star Growth Fund stock for Q1 2016, up 15% quarter-over-quarter.
- 8 funds opened new Liberty All-Star Growth Fund positions in Q1 2016 and 4 closed out, a net change of +4 holders.
- The largest Liberty All-Star Growth Fund buyer in Q1 2016 was Shaker Financial Services, an estimated $2.15M added.
- The largest Liberty All-Star Growth Fund seller in Q1 2016 was Advisors Asset Management, an estimated $1.02M sold.
Based on aggregated 13F filings for Q1 2016.