Liberty All-Star Growth Fund
ASG
53 hedge funds and large institutions have $46.2M invested in Liberty All-Star Growth Fund in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
100% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 10
15% more funds holding
Funds holding: 46 → 53 (+7)
0.62% less ownership
Funds ownership: 13.48% → 12.86% (-0.62%)
37% less capital inflows, than outflows
Capital inflows: $3.84M | Capital outflows: $6.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
City of London Investment Management
London,
United Kingdom
|
+$1.18M |
| 2 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
+$534K |
| 3 |
NTV Asset Management
Charleston,
West Virginia
|
+$413K |
| 4 |
Sit Investment Associates
Minneapolis,
Minnesota
|
+$355K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$285K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Advisors Asset Management
Monument,
Colorado
|
-$3.34M |
| 2 |
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$899K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$853K |
| 4 |
Morgan Stanley
New York
|
-$402K |
| 5 |
Advisory Alpha
Holland,
Michigan
|
-$148K |
ASG Hedge Fund Activity: Q1 2021 in Review
53 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Growth Fund (ASG) for Q1 2021, worth a combined $46.2M — up 0.24% from $46M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ASG positions and 4 closed out — a net gain of 7 holders — while 20 added to existing stakes and 10 trimmed.
The largest buyer was City of London Investment Management, opening a new position worth an estimated $1.18M. The largest seller was Advisors Asset Management, cutting an estimated $3.34M.
- 53 institutional investors held Liberty All-Star Growth Fund (ASG) as of Q1 2021, up from 46 in Q4 2020.
- Funds reported $46.2M of Liberty All-Star Growth Fund stock for Q1 2021, up 0.24% quarter-over-quarter.
- 11 funds opened new Liberty All-Star Growth Fund positions in Q1 2021 and 4 closed out, a net change of +7 holders.
- The largest Liberty All-Star Growth Fund buyer in Q1 2021 was City of London Investment Management, an estimated $1.18M added.
- The largest Liberty All-Star Growth Fund seller in Q1 2021 was Advisors Asset Management, an estimated $3.34M sold.
Based on aggregated 13F filings for Q1 2021.