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ASG

Liberty All-Star Growth Fund

34 hedge funds and large institutions have $14.7M invested in Liberty All-Star Growth Fund in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 6

18% more capital invested

Capital invested by funds: $12.4M → $14.7M (+$2.28M)

1.54% more ownership

Funds ownership: 12.36%13.9% (+1.5%)

3% less funds holding

Funds holding: 3534 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
19
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$4.58M -$296K -72,545 -6%
SFS
2
Shaker Financial Services
Virginia
$4.09M +$1.33M +326,266 +48%
Citigroup
3
Citigroup
New York
$1.06M +$587K +143,912 +127%
1CP
4
1607 Capital Partners
Virginia
$750K +$284K +69,673 +61%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$578K +$11.4K +2,792 +2%
Bank of America
6
Bank of America
North Carolina
$531K +$9.98K +2,449 +2%
WS
7
Wedbush Securities
California
$496K +$110K +26,876 +29%
DA
8
Doliver Advisors
Texas
$385K +$26.7K +6,554 +8%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$376K +$219K +53,773 +141%
BC
10
Brinker Capital
Pennsylvania
$291K +$22K +5,398 +8%
RJA
11
Raymond James & Associates
Florida
$181K -$3.71K -910 -2%
Invesco
12
Invesco
Georgia
$168K -$9.54K -2,342 -5%
UBS Group
13
UBS Group
Switzerland
$164K -$44.1K -10,827 -21%
CL
14
CSS LLC
Illinois
$142K +$3.17K +777 +2%
EDRIA
15
Edmonds Duncan Registered Investment Advisors
Kansas
$121K +$2.43K +596 +2%
LWAC
16
Laurel Wealth Advisors (California)
California
$120K
CRC
17
Curi RMB Capital
Illinois
$99K +$48K +11,775 +96%
LPL Financial
18
LPL Financial
California
$84K -$32.2K -7,909 -28%
RJT
19
Raymond James Trust
Florida
$80K
S
20
SignatureFD
Georgia
$69K +$1.46K +357 +2%
CWM
21
Concert Wealth Management
California
$46K
Morgan Stanley
22
Morgan Stanley
New York
$46K +$1.29K +316 +3%
SC
23
Stratford Consulting
Texas
$43K
AG
24
Advisor Group
Arizona
$42K +$42.4K +10,413 New
Wells Fargo
25
Wells Fargo
California
$39K -$27.4K -6,724 -41%