Liberty All-Star Growth Fund
ASG
62 hedge funds and large institutions have $25.1M invested in Liberty All-Star Growth Fund in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 9 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 18
0.1% less ownership
Funds ownership: 9.09% → 8.99% (-0.1%)
5% less funds holding
Funds holding: 65 → 62 (-3)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
12% less capital invested
Capital invested by funds: $28.6M → $25.1M (-$3.56M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.18M |
| 2 |
QPW
Quantum Private Wealth
Tampa,
Florida
|
+$670K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$452K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$387K |
| 5 |
AWS
Atria Wealth Solutions
New York
|
+$265K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$532K |
| 2 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
-$284K |
| 3 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$247K |
| 4 |
Cohen & Steers
New York
|
-$199K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$188K |
ASG Hedge Fund Activity: Q3 2022 in Review
62 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Growth Fund (ASG) for Q3 2022, worth a combined $25.1M — down 12% from $28.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ASG and 8 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 19 added.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.18M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $532K sold.
- 62 institutional investors held Liberty All-Star Growth Fund (ASG) as of Q3 2022, down from 65 in Q2 2022.
- Funds reported $25.1M of Liberty All-Star Growth Fund stock for Q3 2022, down 12% quarter-over-quarter.
- 8 funds opened new Liberty All-Star Growth Fund positions in Q3 2022 and 9 closed out, a net change of -1 holder.
- The largest Liberty All-Star Growth Fund buyer in Q3 2022 was Wolverine Asset Management, an estimated $1.18M added.
- The largest Liberty All-Star Growth Fund seller in Q3 2022 was Guggenheim Capital, an estimated $532K sold.
Based on aggregated 13F filings for Q3 2022.