Liberty All-Star Growth Fund
ASG
65 hedge funds and large institutions have $28.2M invested in Liberty All-Star Growth Fund in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
7% more funds holding
Funds holding: 61 → 65 (+4)
0.68% less ownership
Funds ownership: 9.77% → 9.09% (-0.68%)
21% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 24
29% less capital invested
Capital invested by funds: $39.8M → $28.2M (-$11.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$820K |
| 2 |
BEC
Blue Edge Capital
Richmond,
Virginia
|
+$755K |
| 3 |
ARC
Advisor Resource Council
Dallas,
Texas
|
+$264K |
| 4 |
LPL Financial
San Diego,
California
|
+$143K |
| 5 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$99.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$1.59M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$706K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$379K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$376K |
| 5 |
AWS
Atria Wealth Solutions
New York
|
-$373K |
ASG Hedge Fund Activity: Q2 2022 in Review
65 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Growth Fund (ASG) for Q2 2022, worth a combined $28.2M — down 29% from $39.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ASG positions and 4 closed out — a net gain of 4 holders — while 19 added to existing stakes and 24 trimmed.
The largest buyer was Wells Fargo, adding an estimated $820K. The largest seller was Cohen & Steers, cutting an estimated $1.59M.
- 65 institutional investors held Liberty All-Star Growth Fund (ASG) as of Q2 2022, up from 61 in Q1 2022.
- Funds reported $28.2M of Liberty All-Star Growth Fund stock for Q2 2022, down 29% quarter-over-quarter.
- 8 funds opened new Liberty All-Star Growth Fund positions in Q2 2022 and 4 closed out, a net change of +4 holders.
- The largest Liberty All-Star Growth Fund buyer in Q2 2022 was Wells Fargo, an estimated $820K added.
- The largest Liberty All-Star Growth Fund seller in Q2 2022 was Cohen & Steers, an estimated $1.59M sold.
Based on aggregated 13F filings for Q2 2022.