Liberty All-Star Growth Fund
ASG
69 hedge funds and large institutions have $21.6M invested in Liberty All-Star Growth Fund in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 28 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
11% more funds holding
Funds holding: 62 → 69 (+7)
1.29% less ownership
Funds ownership: 8.99% → 7.7% (-1.3%)
14% less capital invested
Capital invested by funds: $25.1M → $21.6M (-$3.49M)
57% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$2.54M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$685K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$334K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$329K |
| 5 |
EC
Elequin Capital
New York
|
+$306K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$7.23M |
| 2 |
LPL Financial
San Diego,
California
|
-$538K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$436K |
| 4 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
-$155K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$153K |
ASG Hedge Fund Activity: Q4 2022 in Review
69 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Growth Fund (ASG) for Q4 2022, worth a combined $21.6M — down 14% from $25.1M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ASG positions and 5 closed out — a net gain of 8 holders — while 12 added to existing stakes and 28 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $2.54M. The largest seller was Wells Fargo, cutting an estimated $7.23M.
- 69 institutional investors held Liberty All-Star Growth Fund (ASG) as of Q4 2022, up from 62 in Q3 2022.
- Funds reported $21.6M of Liberty All-Star Growth Fund stock for Q4 2022, down 14% quarter-over-quarter.
- 13 funds opened new Liberty All-Star Growth Fund positions in Q4 2022 and 5 closed out, a net change of +8 holders.
- The largest Liberty All-Star Growth Fund buyer in Q4 2022 was Shaker Financial Services, an estimated $2.54M added.
- The largest Liberty All-Star Growth Fund seller in Q4 2022 was Wells Fargo, an estimated $7.23M sold.
Based on aggregated 13F filings for Q4 2022.