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ASG

Liberty All-Star Growth Fund

32 hedge funds and large institutions have $18.4M invested in Liberty All-Star Growth Fund in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

16% more capital invested

Capital invested by funds: $15.8M → $18.4M (+$2.53M)

0.41% more ownership

Funds ownership: 9.72%10.13% (+0.41%)

6% less funds holding

Funds holding: 3432 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
14
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change

ASG Hedge Fund Activity: Q2 2018 in Review

32 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Growth Fund (ASG) for Q2 2018, worth a combined $18.4M — up 16% from $15.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ASG and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 14 added.

The largest buyer was Apriem Advisors, opening a new position worth an estimated $474K. The largest seller was Advisors Asset Management, cutting an estimated $385K.

  • 32 institutional investors held Liberty All-Star Growth Fund (ASG) as of Q2 2018, down from 34 in Q1 2018.
  • Funds reported $18.4M of Liberty All-Star Growth Fund stock for Q2 2018, up 16% quarter-over-quarter.
  • 1 fund opened new Liberty All-Star Growth Fund positions in Q2 2018 and 3 closed out, a net change of -2 holders.
  • The largest Liberty All-Star Growth Fund buyer in Q2 2018 was Apriem Advisors, an estimated $474K added.
  • The largest Liberty All-Star Growth Fund seller in Q2 2018 was Advisors Asset Management, an estimated $385K sold.

Based on aggregated 13F filings for Q2 2018.