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ASG

Liberty All-Star Growth Fund

40 hedge funds and large institutions have $17.4M invested in Liberty All-Star Growth Fund in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

5% more funds holding

Funds holding: 3840 (+2)

3% less capital invested

Capital invested by funds: $18M → $17.4M (-$533K)

1.79% less ownership

Funds ownership: 15.14%13.35% (-1.8%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
16
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Shaker Financial Services
Virginia
$3.96M -$2.11M -446,519 -36%
AAM
2
Advisors Asset Management
Colorado
$2.55M -$401K -85,031 -14%
1CP
3
1607 Capital Partners
Virginia
$1.92M +$558K +118,300 +43%
Wells Fargo
4
Wells Fargo
California
$1.48M +$296K +62,677 +26%
WS
5
Wedbush Securities
California
$1.38M +$139K +29,521 +12%
AA
6
Advisory Alpha
Michigan
$1.35M +$786K +166,576 +164%
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$840K -$51K -10,816 -6%
Bank of America
8
Bank of America
North Carolina
$598K +$28K +5,930 +5%
UBS Group
9
UBS Group
Switzerland
$417K +$63.1K +13,364 +19%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$363K -$360K -76,335 -51%
BC
11
Brinker Capital
Pennsylvania
$298K -$29.9K -6,334 -9%
DA
12
Doliver Advisors
Texas
$258K -$27.4K -5,816 -10%
CL
13
CSS LLC
Illinois
$190K
RJA
14
Raymond James & Associates
Florida
$183K +$20.7K +4,379 +13%
RJT
15
Raymond James Trust
Florida
$152K +$2.62K +555 +2%
EDRIA
16
Edmonds Duncan Registered Investment Advisors
Kansas
$134K +$2.67K +565 +2%
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$133K
LWAC
18
Laurel Wealth Advisors (California)
California
$113K
CRC
19
Curi RMB Capital
Illinois
$98K +$93.9K +19,902 New
S
20
SignatureFD
Georgia
$90K +$1.79K +380 +2%
MML Investors Services
21
MML Investors Services
Massachusetts
$90K +$13.3K +2,815 +18%
Creative Planning
22
Creative Planning
Kansas
$86K -$167K -35,327 -67%
MSAM
23
Moloney Securities Asset Management
Missouri
$83K
VKH
24
Virtu KCG Holdings
New York
$80K +$15.3K +3,247 +25%
AG
25
Advisor Group
Arizona
$78K +$1.56K +330 +2%