Liberty All-Star Growth Fund
ASG
37 hedge funds and large institutions have $15.6M invested in Liberty All-Star Growth Fund in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 4 reducing their positions, and 1 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 4
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
9% more funds holding
Funds holding: 34 → 37 (+3)
7% more capital invested
Capital invested by funds: $14.7M → $15.6M (+$975K)
0.1% more ownership
Funds ownership: 13.9% → 13.99% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$552K |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$439K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
+$148K |
| 4 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$139K |
| 5 |
WF
WealthTrust Fairport
Cleveland,
Ohio
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.47M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$94.1K |
| 3 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$17K |
| 4 |
JP Morgan Chase
New York
|
-$10K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4.72K |
ASG Hedge Fund Activity: Q3 2016 in Review
37 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Growth Fund (ASG) for Q3 2016, worth a combined $15.6M — up 6.6% from $14.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ASG positions and 1 closed out — a net gain of 4 holders — while 24 added to existing stakes and 4 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $552K. The largest seller was Advisors Asset Management, cutting an estimated $1.47M.
- 37 institutional investors held Liberty All-Star Growth Fund (ASG) as of Q3 2016, up from 34 in Q2 2016.
- Funds reported $15.6M of Liberty All-Star Growth Fund stock for Q3 2016, up 6.6% quarter-over-quarter.
- 5 funds opened new Liberty All-Star Growth Fund positions in Q3 2016 and 1 closed out, a net change of +4 holders.
- The largest Liberty All-Star Growth Fund buyer in Q3 2016 was Shaker Financial Services, an estimated $552K added.
- The largest Liberty All-Star Growth Fund seller in Q3 2016 was Advisors Asset Management, an estimated $1.47M sold.
Based on aggregated 13F filings for Q3 2016.