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ASG

Liberty All-Star Growth Fund

33 hedge funds and large institutions have $14.8M invested in Liberty All-Star Growth Fund in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

14% more funds holding

Funds holding: 2933 (+4)

8% more capital invested

Capital invested by funds: $13.7M → $14.8M (+$1.1M)

0.07% more ownership

Funds ownership: 9.75%9.82% (+0.07%)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$6.27M +$838K +155,369 +16%
AA
2
Advisory Alpha
Michigan
$2.18M -$17.8K -3,300 -0.9%
MML Investors Services
3
MML Investors Services
Massachusetts
$799K +$671K +124,302 +626%
Morgan Stanley
4
Morgan Stanley
New York
$768K +$283K +52,500 +61%
Bank of America
5
Bank of America
North Carolina
$648K -$35.3K -6,535 -5%
SFS
6
Shaker Financial Services
Virginia
$513K +$500K +92,629 New
Invesco
7
Invesco
Georgia
$480K +$246K +45,573 +111%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$435K -$277K -51,276 -39%
ACM
9
AlphaStar Capital Management
North Carolina
$427K +$416K +77,107 New
Wells Fargo
10
Wells Fargo
California
$396K -$1.32M -243,999 -77%
UBS Group
11
UBS Group
Switzerland
$303K -$161K -29,758 -35%
RJA
12
Raymond James & Associates
Florida
$204K -$39.5K -7,328 -17%
WS
13
Wedbush Securities
California
$199K -$480K -88,929 -71%
EDRIA
14
Edmonds Duncan Registered Investment Advisors
Kansas
$154K
RJT
15
Raymond James Trust
Florida
$148K -$22K -4,084 -13%
MSAM
16
Moloney Securities Asset Management
Missouri
$127K
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$114K -$1.25K -231 -1%
Creative Planning
18
Creative Planning
Kansas
$99K
AG
19
Advisor Group
Arizona
$90K
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$79K
US Bancorp
21
US Bancorp
Minnesota
$70K +$67.9K +12,591 New
SC
22
Stratford Consulting
Texas
$58K
M
23
MOTCO
Texas
$42K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$39K +$14.9K +2,754 +65%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$36K