Liberty All-Star Growth Fund
ASG
46 hedge funds and large institutions have $40.4M invested in Liberty All-Star Growth Fund in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 9 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
9% more capital invested
Capital invested by funds: $37.2M → $40.4M (+$3.26M)
0.53% less ownership
Funds ownership: 14.19% → 13.66% (-0.53%)
2% less funds holding
Funds holding: 47 → 46 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.06M |
| 2 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
+$677K |
| 3 |
LPL Financial
San Diego,
California
|
+$359K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$308K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$258K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.13M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$960K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$648K |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$553K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$467K |
ASG Hedge Fund Activity: Q3 2020 in Review
46 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Growth Fund (ASG) for Q3 2020, worth a combined $40.4M — up 8.8% from $37.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ASG and 8 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 18 added.
The largest buyer was Wells Fargo, adding an estimated $1.06M. The largest seller was Morgan Stanley, cutting an estimated $1.13M.
- 46 institutional investors held Liberty All-Star Growth Fund (ASG) as of Q3 2020, down from 47 in Q2 2020.
- Funds reported $40.4M of Liberty All-Star Growth Fund stock for Q3 2020, up 8.8% quarter-over-quarter.
- 8 funds opened new Liberty All-Star Growth Fund positions in Q3 2020 and 9 closed out, a net change of -1 holder.
- The largest Liberty All-Star Growth Fund buyer in Q3 2020 was Wells Fargo, an estimated $1.06M added.
- The largest Liberty All-Star Growth Fund seller in Q3 2020 was Morgan Stanley, an estimated $1.13M sold.
Based on aggregated 13F filings for Q3 2020.