Liberty All-Star Growth Fund
ASG
43 hedge funds and large institutions have $23.8M invested in Liberty All-Star Growth Fund in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
2% more funds holding
Funds holding: 42 → 43 (+1)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
0.3% more ownership
Funds ownership: 13.15% → 13.45% (+0.3%)
26% less capital invested
Capital invested by funds: $32.1M → $23.8M (-$8.33M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.72M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$248K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$230K |
| 4 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$160K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.02M |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$504K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$447K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$395K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$278K |
ASG Hedge Fund Activity: Q1 2020 in Review
43 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Growth Fund (ASG) for Q1 2020, worth a combined $23.8M — down 26% from $32.1M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ASG positions and 8 closed out — a net gain of 4 holders — while 12 added to existing stakes and 11 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.72M. The largest seller was Morgan Stanley, cutting an estimated $1.02M.
- 43 institutional investors held Liberty All-Star Growth Fund (ASG) as of Q1 2020, up from 42 in Q4 2019.
- Funds reported $23.8M of Liberty All-Star Growth Fund stock for Q1 2020, down 26% quarter-over-quarter.
- 12 funds opened new Liberty All-Star Growth Fund positions in Q1 2020 and 8 closed out, a net change of +4 holders.
- The largest Liberty All-Star Growth Fund buyer in Q1 2020 was Wells Fargo, an estimated $2.72M added.
- The largest Liberty All-Star Growth Fund seller in Q1 2020 was Morgan Stanley, an estimated $1.02M sold.
Based on aggregated 13F filings for Q1 2020.