Liberty All-Star Growth Fund
ASG
41 hedge funds and large institutions have $30.8M invested in Liberty All-Star Growth Fund in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 5 closing their positions.
90% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 10
43% more capital inflows, than outflows
Capital inflows: $5.46M | Capital outflows: $3.81M
0% more funds holding
Funds holding: 41 → 41 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
3.98% less ownership
Funds ownership: 17.83% → 13.86% (-4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.28M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$626K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$553K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$448K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.1M |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$707K |
| 3 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$467K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$302K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$257K |
ASG Hedge Fund Activity: Q3 2019 in Review
41 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Growth Fund (ASG) for Q3 2019, worth a combined $30.8M — up 7.4% from $28.7M a quarter earlier.
Fund positioning in ASG was balanced in Q3 2019: 5 funds opened new positions, 5 closed out, 19 added to existing stakes and 10 trimmed.
The largest buyer was Wells Fargo, adding an estimated $3.28M. The largest seller was Advisors Asset Management, cutting an estimated $1.1M.
- 41 institutional investors held Liberty All-Star Growth Fund (ASG) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $30.8M of Liberty All-Star Growth Fund stock for Q3 2019, up 7.4% quarter-over-quarter.
- 5 funds opened new Liberty All-Star Growth Fund positions in Q3 2019 and 5 closed out, a net change of 0 holders.
- The largest Liberty All-Star Growth Fund buyer in Q3 2019 was Wells Fargo, an estimated $3.28M added.
- The largest Liberty All-Star Growth Fund seller in Q3 2019 was Advisors Asset Management, an estimated $1.1M sold.
Based on aggregated 13F filings for Q3 2019.