Liberty All-Star Growth Fund
ASG
41 hedge funds and large institutions have $28.7M invested in Liberty All-Star Growth Fund in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 9 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
2% less funds holding
Funds holding: 42 → 41 (-1)
8.07% less ownership
Funds ownership: 21.27% → 13.2% (-8.1%)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
12% less capital invested
Capital invested by funds: $32.7M → $28.7M (-$4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$863K |
| 2 |
Morgan Stanley
New York
|
+$814K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$696K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$531K |
| 5 |
MWPCG
Measured Wealth Private Client Group
Portsmouth,
New Hampshire
|
+$393K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$2.46M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.27M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.33M |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$922K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$867K |
ASG Hedge Fund Activity: Q2 2019 in Review
41 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Growth Fund (ASG) for Q2 2019, worth a combined $28.7M — down 12% from $32.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ASG and 8 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 16 added.
The largest buyer was Wells Fargo, adding an estimated $863K. The largest seller was Clough Capital Partners, exiting entirely with an estimated $2.46M sold.
- 41 institutional investors held Liberty All-Star Growth Fund (ASG) as of Q2 2019, down from 42 in Q1 2019.
- Funds reported $28.7M of Liberty All-Star Growth Fund stock for Q2 2019, down 12% quarter-over-quarter.
- 8 funds opened new Liberty All-Star Growth Fund positions in Q2 2019 and 9 closed out, a net change of -1 holder.
- The largest Liberty All-Star Growth Fund buyer in Q2 2019 was Wells Fargo, an estimated $863K added.
- The largest Liberty All-Star Growth Fund seller in Q2 2019 was Clough Capital Partners, an estimated $2.46M sold.
Based on aggregated 13F filings for Q2 2019.