Liberty All-Star Growth Fund
ASG
42 hedge funds and large institutions have $32.7M invested in Liberty All-Star Growth Fund in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 10 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
0% less capital invested
Capital invested by funds: $32.7M → $32.7M (-$10.2K)
5.74% less ownership
Funds ownership: 27.02% → 21.28% (-5.7%)
9% less funds holding
Funds holding: 46 → 42 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.63M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$531K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$472K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$407K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$366K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$9.21M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.82M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.51M |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.1M |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$931K |
ASG Hedge Fund Activity: Q1 2019 in Review
42 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Growth Fund (ASG) for Q1 2019, worth a combined $32.7M — down 0.03% from $32.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ASG and 6 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 18 added.
The largest buyer was Morgan Stanley, adding an estimated $6.63M. The largest seller was Rivernorth Capital Management, cutting an estimated $9.21M.
- 42 institutional investors held Liberty All-Star Growth Fund (ASG) as of Q1 2019, down from 46 in Q4 2018.
- Funds reported $32.7M of Liberty All-Star Growth Fund stock for Q1 2019, down 0.03% quarter-over-quarter.
- 6 funds opened new Liberty All-Star Growth Fund positions in Q1 2019 and 10 closed out, a net change of -4 holders.
- The largest Liberty All-Star Growth Fund buyer in Q1 2019 was Morgan Stanley, an estimated $6.63M added.
- The largest Liberty All-Star Growth Fund seller in Q1 2019 was Rivernorth Capital Management, an estimated $9.21M sold.
Based on aggregated 13F filings for Q1 2019.