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ASG

Liberty All-Star Growth Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 3135 (+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

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$4.81M -$1.02M -259,273 -18%
SFS
2
Shaker Financial Services
Virginia
$2.73M +$2.15M +549,099 +438%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$561K +$39.6K +10,107 +8%
Bank of America
4
Bank of America
North Carolina
$516K +$489K +124,821 +4,874%
1CP
5
1607 Capital Partners
Virginia
$461K -$73.5K -18,751 -14%
Citigroup
6
Citigroup
New York
$460K +$445K +113,689 New
WS
7
Wedbush Securities
California
$382K +$108K +27,663 +42%
DA
8
Doliver Advisors
Texas
$353K +$342K +87,191 New
BC
9
Brinker Capital
Pennsylvania
$265K +$257K +65,647 New
UBS Group
10
UBS Group
Switzerland
$207K -$49.7K -12,686 -20%
RJA
11
Raymond James & Associates
Florida
$183K -$846 -216 -0.5%
Invesco
12
Invesco
Georgia
$176K -$10.6K -2,714 -6%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$154K +$47.4K +12,105 +47%
CL
14
CSS LLC
Illinois
$138K +$10.7K +2,726 +9%
LWAC
15
Laurel Wealth Advisors (California)
California
$119K +$9.07K +2,315 +9%
LPL Financial
16
LPL Financial
California
$115K -$88.3K -22,548 -44%
EDRIA
17
Edmonds Duncan Registered Investment Advisors
Kansas
$111K +$3.92K +1,000 +4%
VKH
18
Virtu KCG Holdings
New York
$94K +$91K +23,234 New
TC
19
TFS Capital
Pennsylvania
$82K +$79.1K +20,181 New
RJT
20
Raymond James Trust
Florida
$79K
S
21
SignatureFD
Georgia
$67K +$7.57K +1,933 +13%
Wells Fargo
22
Wells Fargo
California
$66K -$9.23K -2,357 -13%
CRC
23
Curi RMB Capital
Illinois
$50K +$48.2K +12,314 New
CWM
24
Concert Wealth Management
California
$46K -$3.92K -1,000 -8%
Morgan Stanley
25
Morgan Stanley
New York
$44K +$2.46K +628 +6%