Liberty All-Star Growth Fund
ASG
61 hedge funds and large institutions have $39.8M invested in Liberty All-Star Growth Fund in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 11 reducing their positions, and 11 closing their positions.
173% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 11
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
3% less funds holding
Funds holding: 63 → 61 (-2)
3.2% less ownership
Funds ownership: 12.97% → 9.77% (-3.2%)
70% less capital inflows, than outflows
Capital inflows: $5.92M | Capital outflows: $19.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$1.89M |
| 2 |
LPL Financial
San Diego,
California
|
+$486K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$453K |
| 4 |
Cohen & Steers
New York
|
+$427K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$338K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.12M |
| 2 |
Sit Investment Associates
Minneapolis,
Minnesota
|
-$4.83M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.06M |
| 4 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
-$984K |
| 5 |
Shaker Financial Services
Arlington,
Virginia
|
-$922K |
ASG Hedge Fund Activity: Q1 2022 in Review
61 of the 6,363 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Growth Fund (ASG) for Q1 2022, worth a combined $39.8M — down 37% from $63.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ASG and 10 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 30 added.
The largest buyer was Stifel Financial, opening a new position worth an estimated $1.89M. The largest seller was Morgan Stanley, cutting an estimated $9.12M.
- 61 institutional investors held Liberty All-Star Growth Fund (ASG) as of Q1 2022, down from 63 in Q4 2021.
- Funds reported $39.8M of Liberty All-Star Growth Fund stock for Q1 2022, down 37% quarter-over-quarter.
- 10 funds opened new Liberty All-Star Growth Fund positions in Q1 2022 and 11 closed out, a net change of -1 holder.
- The largest Liberty All-Star Growth Fund buyer in Q1 2022 was Stifel Financial, an estimated $1.89M added.
- The largest Liberty All-Star Growth Fund seller in Q1 2022 was Morgan Stanley, an estimated $9.12M sold.
Based on aggregated 13F filings for Q1 2022.