Liberty All-Star Growth Fund
ASG
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.
334% more capital inflows, than outflows
Capital inflows: $2.77M | Capital outflows: $640K
217% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 6
1.54% more ownership
Funds ownership: 12.36% → 13.9% (+1.5%)
3% less funds holding
Funds holding: 35 → 34 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.33M |
| 2 |
Citigroup
New York
|
+$587K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$284K |
| 4 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$219K |
| 5 |
Wedbush Securities
Los Angeles,
California
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Advisors Asset Management
Monument,
Colorado
|
-$296K |
| 2 |
Virtu KCG Holdings
New York
|
-$94K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$82K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$44.1K |
| 5 |
AIG
American International Group
New York
|
-$41K |
ASG Hedge Fund Activity: Q2 2016 in Review
34 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Growth Fund (ASG) for Q2 2016, worth a combined $14.7M — up 18% from $12.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ASG and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 19 added.
The largest buyer was Shaker Financial Services, adding an estimated $1.33M. The largest seller was Advisors Asset Management, cutting an estimated $296K.
- 34 institutional investors held Liberty All-Star Growth Fund (ASG) as of Q2 2016, down from 35 in Q1 2016.
- Funds reported $14.7M of Liberty All-Star Growth Fund stock for Q2 2016, up 18% quarter-over-quarter.
- 5 funds opened new Liberty All-Star Growth Fund positions in Q2 2016 and 6 closed out, a net change of -1 holder.
- The largest Liberty All-Star Growth Fund buyer in Q2 2016 was Shaker Financial Services, an estimated $1.33M added.
- The largest Liberty All-Star Growth Fund seller in Q2 2016 was Advisors Asset Management, an estimated $296K sold.
Based on aggregated 13F filings for Q2 2016.