Liberty All-Star Growth Fund
ASG
71 hedge funds and large institutions have $36.9M invested in Liberty All-Star Growth Fund in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
42% more capital invested
Capital invested by funds: $26M → $36.9M (+$10.9M)
8% more funds holding
Funds holding: 66 → 71 (+5)
2.82% more ownership
Funds ownership: 9.03% → 11.85% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$5.14M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.23M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.04M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$756K |
| 5 |
LPL Financial
San Diego,
California
|
+$663K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$1.5M |
| 2 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$618K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$395K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$302K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$146K |
ASG Hedge Fund Activity: Q4 2023 in Review
71 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Growth Fund (ASG) for Q4 2023, worth a combined $36.9M — up 42% from $26M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ASG positions and 6 closed out — a net gain of 6 holders — while 16 added to existing stakes and 20 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $5.14M. The largest seller was Stifel Financial, exiting entirely with an estimated $1.5M sold.
- 71 institutional investors held Liberty All-Star Growth Fund (ASG) as of Q4 2023, up from 66 in Q3 2023.
- Funds reported $36.9M of Liberty All-Star Growth Fund stock for Q4 2023, up 42% quarter-over-quarter.
- 12 funds opened new Liberty All-Star Growth Fund positions in Q4 2023 and 6 closed out, a net change of +6 holders.
- The largest Liberty All-Star Growth Fund buyer in Q4 2023 was Karpus Investment Management, an estimated $5.14M added.
- The largest Liberty All-Star Growth Fund seller in Q4 2023 was Stifel Financial, an estimated $1.5M sold.
Based on aggregated 13F filings for Q4 2023.