Liberty All-Star Growth Fund
ASG
38 hedge funds and large institutions have $18M invested in Liberty All-Star Growth Fund in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 4 closing their positions.
186% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 7
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
17% more capital invested
Capital invested by funds: $15.3M → $18M (+$2.67M)
3% more funds holding
Funds holding: 37 → 38 (+1)
1.13% more ownership
Funds ownership: 14.01% → 15.14% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Advisory Alpha
Holland,
Michigan
|
+$450K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$418K |
| 3 |
LCM
Laurion Capital Management
New York
|
+$388K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$286K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$278K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$730K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$147K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$141K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$88K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$60.5K |
ASG Hedge Fund Activity: Q1 2017 in Review
38 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Growth Fund (ASG) for Q1 2017, worth a combined $18M — up 17% from $15.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ASG positions and 4 closed out — a net gain of 2 holders — while 20 added to existing stakes and 7 trimmed.
The largest buyer was Advisory Alpha, opening a new position worth an estimated $450K. The largest seller was Citigroup, cutting an estimated $730K.
- 38 institutional investors held Liberty All-Star Growth Fund (ASG) as of Q1 2017, up from 37 in Q4 2016.
- Funds reported $18M of Liberty All-Star Growth Fund stock for Q1 2017, up 17% quarter-over-quarter.
- 6 funds opened new Liberty All-Star Growth Fund positions in Q1 2017 and 4 closed out, a net change of +2 holders.
- The largest Liberty All-Star Growth Fund buyer in Q1 2017 was Advisory Alpha, an estimated $450K added.
- The largest Liberty All-Star Growth Fund seller in Q1 2017 was Citigroup, an estimated $730K sold.
Based on aggregated 13F filings for Q1 2017.