Liberty All-Star Growth Fund
ASG
70 hedge funds and large institutions have $57.4M invested in Liberty All-Star Growth Fund in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 15 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 18
9% more capital invested
Capital invested by funds: $52.8M → $57.4M (+$4.55M)
1.9% more ownership
Funds ownership: 16.38% → 18.28% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 74 → 70 (-4)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$2.32M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.75M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$841K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$478K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$455K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$265K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$238K |
| 3 |
IFG
Independent Financial Group
San Diego,
California
|
-$222K |
| 4 |
EDRIA
Edmonds Duncan Registered Investment Advisors
Lawrence,
Kansas
|
-$170K |
| 5 |
Walleye Capital
New York
|
-$165K |
ASG Hedge Fund Activity: Q2 2024 in Review
70 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Growth Fund (ASG) for Q2 2024, worth a combined $57.4M — up 8.6% from $52.8M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ASG and 11 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 27 added.
The largest buyer was Mercer Global Advisors, adding an estimated $2.32M. The largest seller was Invesco, exiting entirely with an estimated $265K sold.
- 70 institutional investors held Liberty All-Star Growth Fund (ASG) as of Q2 2024, down from 74 in Q1 2024.
- Funds reported $57.4M of Liberty All-Star Growth Fund stock for Q2 2024, up 8.6% quarter-over-quarter.
- 11 funds opened new Liberty All-Star Growth Fund positions in Q2 2024 and 15 closed out, a net change of -4 holders.
- The largest Liberty All-Star Growth Fund buyer in Q2 2024 was Mercer Global Advisors, an estimated $2.32M added.
- The largest Liberty All-Star Growth Fund seller in Q2 2024 was Invesco, an estimated $265K sold.
Based on aggregated 13F filings for Q2 2024.