Liberty All-Star Growth Fund
ASG
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.
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: 38 → 40 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Advisory Alpha
Holland,
Michigan
|
+$786K |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$558K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$296K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
+$139K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$93.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$2.11M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$401K |
| 3 |
LCM
Laurion Capital Management
New York
|
-$398K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$360K |
| 5 |
Citigroup
New York
|
-$317K |
ASG Hedge Fund Activity: Q2 2017 in Review
40 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Growth Fund (ASG) for Q2 2017, worth a combined $17.4M — down 3% from $18M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ASG positions and 5 closed out — a net gain of 2 holders — while 16 added to existing stakes and 9 trimmed.
The largest buyer was Advisory Alpha, adding an estimated $786K. The largest seller was Shaker Financial Services, cutting an estimated $2.11M.
- 40 institutional investors held Liberty All-Star Growth Fund (ASG) as of Q2 2017, up from 38 in Q1 2017.
- Funds reported $17.4M of Liberty All-Star Growth Fund stock for Q2 2017, down 3% quarter-over-quarter.
- 7 funds opened new Liberty All-Star Growth Fund positions in Q2 2017 and 5 closed out, a net change of +2 holders.
- The largest Liberty All-Star Growth Fund buyer in Q2 2017 was Advisory Alpha, an estimated $786K added.
- The largest Liberty All-Star Growth Fund seller in Q2 2017 was Shaker Financial Services, an estimated $2.11M sold.
Based on aggregated 13F filings for Q2 2017.