Liberty All-Star Growth Fund
ASG
61 hedge funds and large institutions have $79.7M invested in Liberty All-Star Growth Fund in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 6 reducing their positions, and 4 closing their positions.
367% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 6
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
73% more capital invested
Capital invested by funds: $45.9M → $79.7M (+$33.7M)
17% more funds holding
Funds holding: 52 → 61 (+9)
9.53% more ownership
Funds ownership: 12.12% → 21.65% (+9.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$14.1M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$4.35M |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$3.6M |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$3.2M |
| 5 |
Cohen & Steers
New York
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.2M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$445K |
| 3 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$297K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$20.5K |
| 5 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$13.7K |
ASG Hedge Fund Activity: Q3 2021 in Review
61 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Growth Fund (ASG) for Q3 2021, worth a combined $79.7M — up 73% from $45.9M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ASG positions and 4 closed out — a net gain of 10 holders — while 28 added to existing stakes and 6 trimmed.
The largest buyer was Sit Investment Associates, opening a new position worth an estimated $14.1M. The largest seller was Advisors Asset Management, cutting an estimated $1.2M.
- 61 institutional investors held Liberty All-Star Growth Fund (ASG) as of Q3 2021, up from 52 in Q2 2021.
- Funds reported $79.7M of Liberty All-Star Growth Fund stock for Q3 2021, up 73% quarter-over-quarter.
- 14 funds opened new Liberty All-Star Growth Fund positions in Q3 2021 and 4 closed out, a net change of +10 holders.
- The largest Liberty All-Star Growth Fund buyer in Q3 2021 was Sit Investment Associates, an estimated $14.1M added.
- The largest Liberty All-Star Growth Fund seller in Q3 2021 was Advisors Asset Management, an estimated $1.2M sold.
Based on aggregated 13F filings for Q3 2021.