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ASG

Liberty All-Star Growth Fund

42 hedge funds and large institutions have $32.1M invested in Liberty All-Star Growth Fund in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

2% more funds holding

Funds holding: 4142 (+1)

4% more capital invested

Capital invested by funds: $30.8M → $32.1M (+$1.31M)

0.7% less ownership

Funds ownership: 13.85%13.15% (-0.7%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.49M -$132K -21,585 -1%
AAM
2
Advisors Asset Management
Colorado
$6.36M -$252K -41,136 -4%
Wells Fargo
3
Wells Fargo
California
$5.24M -$418K -68,232 -8%
Invesco
4
Invesco
Georgia
$2.61M -$676K -110,368 -22%
LPL Financial
5
LPL Financial
California
$1.59M +$264K +43,118 +21%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$926K -$324K -53,012 -27%
NA
7
NewEdge Advisors
Louisiana
$818K +$572K +93,407 +287%
CS
8
Credit Suisse
Switzerland
$650K +$612K +100,000 New
UBS Group
9
UBS Group
Switzerland
$633K +$99.1K +16,198 +20%
MWPCG
10
Measured Wealth Private Client Group
New Hampshire
$451K
GC
11
Guggenheim Capital
Illinois
$301K +$89.6K +14,643 +46%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$278K -$66.7K -10,897 -20%
WS
13
Wedbush Securities
California
$273K -$7.57K -1,236 -3%
RJA
14
Raymond James & Associates
Florida
$244K
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$224K +$211K +34,529 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$220K +$109K +17,762 +110%
EDRIA
17
Edmonds Duncan Registered Investment Advisors
Kansas
$193K
FIA
18
FNY Investment Advisers
New York
$163K +$154K +25,190 New
RJT
19
Raymond James Trust
Florida
$154K
AG
20
Advisor Group
Arizona
$145K
QCIG
21
Quad-Cities Investment Group
Iowa
$135K
YCM
22
Yakira Capital Management
Connecticut
$125K -$410K -66,908 -78%
PA
23
Parallel Advisors
California
$113K
Bank of America
24
Bank of America
North Carolina
$99K +$35.5K +5,799 +62%
VF
25
Virtu Financial
New York
$98K +$92.3K +15,081 New