Liberty All-Star Growth Fund
ASG
29 hedge funds and large institutions have $13.7M invested in Liberty All-Star Growth Fund in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 11 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 5
3.6% less ownership
Funds ownership: 13.35% → 9.75% (-3.6%)
28% less funds holding
Funds holding: 40 → 29 (-11)
56% less capital inflows, than outflows
Capital inflows: $3.58M | Capital outflows: $8.07M
91% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.29M |
| 2 |
AA
Advisory Alpha
Holland,
Michigan
|
+$515K |
| 3 |
Morgan Stanley
New York
|
+$358K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$205K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$70.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$3.96M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.92M |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
-$774K |
| 4 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$298K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$258K |
ASG Hedge Fund Activity: Q3 2017 in Review
29 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Growth Fund (ASG) for Q3 2017, worth a combined $13.7M — down 22% from $17.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ASG and 1 opened new positions — a net loss of 10 holders — while 5 trimmed existing stakes and 15 added.
The largest buyer was Advisors Asset Management, adding an estimated $2.29M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $3.96M sold.
- 29 institutional investors held Liberty All-Star Growth Fund (ASG) as of Q3 2017, down from 40 in Q2 2017.
- Funds reported $13.7M of Liberty All-Star Growth Fund stock for Q3 2017, down 22% quarter-over-quarter.
- 1 fund opened new Liberty All-Star Growth Fund positions in Q3 2017 and 11 closed out, a net change of -10 holders.
- The largest Liberty All-Star Growth Fund buyer in Q3 2017 was Advisors Asset Management, an estimated $2.29M added.
- The largest Liberty All-Star Growth Fund seller in Q3 2017 was Shaker Financial Services, an estimated $3.96M sold.
Based on aggregated 13F filings for Q3 2017.