Liberty All-Star Growth Fund
ASG
63 hedge funds and large institutions have $63.2M invested in Liberty All-Star Growth Fund in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 9 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
3% more funds holding
Funds holding: 61 → 63 (+2)
8.68% less ownership
Funds ownership: 21.65% → 12.97% (-8.7%)
21% less capital invested
Capital invested by funds: $79.7M → $63.2M (-$16.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.95M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.38M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$587K |
| 4 |
ARC
Advisor Resource Council
Dallas,
Texas
|
+$393K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$319K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$9.85M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$4.65M |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$3.58M |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$3.04M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.43M |
ASG Hedge Fund Activity: Q4 2021 in Review
63 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Growth Fund (ASG) for Q4 2021, worth a combined $63.2M — down 21% from $79.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ASG positions and 9 closed out — a net gain of 3 holders — while 17 added to existing stakes and 12 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $1.95M. The largest seller was Sit Investment Associates, cutting an estimated $9.85M.
- 63 institutional investors held Liberty All-Star Growth Fund (ASG) as of Q4 2021, up from 61 in Q3 2021.
- Funds reported $63.2M of Liberty All-Star Growth Fund stock for Q4 2021, down 21% quarter-over-quarter.
- 12 funds opened new Liberty All-Star Growth Fund positions in Q4 2021 and 9 closed out, a net change of +3 holders.
- The largest Liberty All-Star Growth Fund buyer in Q4 2021 was Osaic Holdings, an estimated $1.95M added.
- The largest Liberty All-Star Growth Fund seller in Q4 2021 was Sit Investment Associates, an estimated $9.85M sold.
Based on aggregated 13F filings for Q4 2021.