Liberty All-Star Growth Fund
ASG
69 hedge funds and large institutions have $63.9M invested in Liberty All-Star Growth Fund in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 8 closing their positions.
11% more capital invested
Capital invested by funds: $57.4M → $63.9M (+$6.52M)
1.1% more ownership
Funds ownership: 18.28% → 19.39% (+1.1%)
9% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 70 → 69 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$4.27M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$3.07M |
| 3 |
WIA
World Investment Advisors
Santa Barbara,
California
|
+$429K |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$319K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$173K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.46M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.17M |
| 3 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$901K |
| 4 |
Morgan Stanley
New York
|
-$350K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$309K |
ASG Hedge Fund Activity: Q3 2024 in Review
69 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Growth Fund (ASG) for Q3 2024, worth a combined $63.9M — up 11% from $57.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ASG and 7 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 24 added.
The largest buyer was Penserra Capital Management, opening a new position worth an estimated $4.27M. The largest seller was Wolverine Asset Management, cutting an estimated $1.46M.
- 69 institutional investors held Liberty All-Star Growth Fund (ASG) as of Q3 2024, down from 70 in Q2 2024.
- Funds reported $63.9M of Liberty All-Star Growth Fund stock for Q3 2024, up 11% quarter-over-quarter.
- 7 funds opened new Liberty All-Star Growth Fund positions in Q3 2024 and 8 closed out, a net change of -1 holder.
- The largest Liberty All-Star Growth Fund buyer in Q3 2024 was Penserra Capital Management, an estimated $4.27M added.
- The largest Liberty All-Star Growth Fund seller in Q3 2024 was Wolverine Asset Management, an estimated $1.46M sold.
Based on aggregated 13F filings for Q3 2024.