Liberty All-Star Growth Fund
ASG
34 hedge funds and large institutions have $15.8M invested in Liberty All-Star Growth Fund in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 5 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
7% more capital invested
Capital invested by funds: $14.8M → $15.8M (+$1.06M)
3% more funds holding
Funds holding: 33 → 34 (+1)
0.1% less ownership
Funds ownership: 9.82% → 9.72% (-0.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$364K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$347K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$264K |
| 4 |
LPL Financial
San Diego,
California
|
+$232K |
| 5 |
LWAC
Laurel Wealth Advisors (California)
Solana Beach,
California
|
+$138K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$513K |
| 2 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$466K |
| 3 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
-$427K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$171K |
| 5 |
AA
Advisory Alpha
Holland,
Michigan
|
-$75.2K |
ASG Hedge Fund Activity: Q1 2018 in Review
34 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Growth Fund (ASG) for Q1 2018, worth a combined $15.8M — up 7.2% from $14.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ASG positions and 5 closed out — a net gain of 1 holder — while 13 added to existing stakes and 8 trimmed.
The largest buyer was Wells Fargo, adding an estimated $364K. The largest seller was Shaker Financial Services, exiting entirely with an estimated $513K sold.
- 34 institutional investors held Liberty All-Star Growth Fund (ASG) as of Q1 2018, up from 33 in Q4 2017.
- Funds reported $15.8M of Liberty All-Star Growth Fund stock for Q1 2018, up 7.2% quarter-over-quarter.
- 6 funds opened new Liberty All-Star Growth Fund positions in Q1 2018 and 5 closed out, a net change of +1 holder.
- The largest Liberty All-Star Growth Fund buyer in Q1 2018 was Wells Fargo, an estimated $364K added.
- The largest Liberty All-Star Growth Fund seller in Q1 2018 was Shaker Financial Services, an estimated $513K sold.
Based on aggregated 13F filings for Q1 2018.