Liberty All-Star Growth Fund
ASG
66 hedge funds and large institutions have $26M invested in Liberty All-Star Growth Fund in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 11 closing their positions.
7% more capital invested
Capital invested by funds: $24.2M → $26M (+$1.75M)
1.34% more ownership
Funds ownership: 7.69% → 9.03% (+1.3%)
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
0% more funds holding
Funds holding: 66 → 66 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.42M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.25M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$667K |
| 5 |
LPL Financial
San Diego,
California
|
+$554K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$555K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$432K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$294K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$144K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$140K |
ASG Hedge Fund Activity: Q3 2023 in Review
66 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Growth Fund (ASG) for Q3 2023, worth a combined $26M — up 7.2% from $24.2M a quarter earlier.
Fund positioning in ASG was balanced in Q3 2023: 11 funds opened new positions, 11 closed out, 21 added to existing stakes and 20 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $1.42M. The largest seller was Advisors Asset Management, exiting entirely with an estimated $555K sold.
- 66 institutional investors held Liberty All-Star Growth Fund (ASG) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $26M of Liberty All-Star Growth Fund stock for Q3 2023, up 7.2% quarter-over-quarter.
- 11 funds opened new Liberty All-Star Growth Fund positions in Q3 2023 and 11 closed out, a net change of 0 holders.
- The largest Liberty All-Star Growth Fund buyer in Q3 2023 was Karpus Investment Management, an estimated $1.42M added.
- The largest Liberty All-Star Growth Fund seller in Q3 2023 was Advisors Asset Management, an estimated $555K sold.
Based on aggregated 13F filings for Q3 2023.