Liberty All-Star Growth Fund
ASG
52 hedge funds and large institutions have $45.9M invested in Liberty All-Star Growth Fund in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 8 closing their positions.
110% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 10
0% less capital invested
Capital invested by funds: $46.2M → $45.9M (-$221K)
0.74% less ownership
Funds ownership: 12.86% → 12.12% (-0.74%)
2% less funds holding
Funds holding: 53 → 52 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$682K |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$442K |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$424K |
| 4 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$176K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$138K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.09M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$570K |
| 3 |
NAM
NTV Asset Management
Charleston,
West Virginia
|
-$401K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$395K |
| 5 |
AA
Advisory Alpha
Holland,
Michigan
|
-$346K |
ASG Hedge Fund Activity: Q2 2021 in Review
52 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Growth Fund (ASG) for Q2 2021, worth a combined $45.9M — down 0.48% from $46.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ASG and 7 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 21 added.
The largest buyer was Wells Fargo, adding an estimated $682K. The largest seller was Advisors Asset Management, cutting an estimated $1.09M.
- 52 institutional investors held Liberty All-Star Growth Fund (ASG) as of Q2 2021, down from 53 in Q1 2021.
- Funds reported $45.9M of Liberty All-Star Growth Fund stock for Q2 2021, down 0.48% quarter-over-quarter.
- 7 funds opened new Liberty All-Star Growth Fund positions in Q2 2021 and 8 closed out, a net change of -1 holder.
- The largest Liberty All-Star Growth Fund buyer in Q2 2021 was Wells Fargo, an estimated $682K added.
- The largest Liberty All-Star Growth Fund seller in Q2 2021 was Advisors Asset Management, an estimated $1.09M sold.
Based on aggregated 13F filings for Q2 2021.