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Liberty All-Star Equity Fund

79 hedge funds and large institutions have $262M invested in Liberty All-Star Equity Fund in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

13% more capital invested

Capital invested by funds: $233M → $262M (+$29.7M)

5% more funds holding

Funds holding: 7579 (+4)

2.26% more ownership

Funds ownership: 22.9%25.17% (+2.3%)

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
2.29%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
15
Increased
28
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
26
BB&T Securities
Virginia
$776K
RJA
27
Raymond James & Associates
Florida
$701K +$670K +117,481 New
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$686K +$569K +99,700 +656%
GC
29
Guggenheim Capital
Illinois
$620K -$20.9K -3,669 -3%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$594K +$39.3K +6,885 +7%
YCM
31
Yakira Capital Management
Connecticut
$582K +$566K +99,141 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$514K -$15.4K -2,700 -3%
SKK
33
Shepherd Kaplan Krochuk
Massachusetts
$449K
CWM
34
Concert Wealth Management
California
$445K +$98.3K +17,229 +30%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$398K +$1.96K +343 +0.5%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$341K +$326K +57,173 New
Bank of America
37
Bank of America
North Carolina
$279K -$1.93M -337,462 -88%
OC
38
Oppenheimer & Co
New York
$263K -$46 -8 -0%
WA
39
WFG Advisors
Texas
$252K +$29.5K +5,164 +14%
HCM
40
Hollencrest Capital Management
California
$245K +$234K +41,041 New
SI
41
SII Investments
Wisconsin
$219K +$210K +36,745 New
DADC
42
D.A. Davidson & Co
Montana
$177K +$27.2K +4,771 +19%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$163K -$6 -1 -0%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$161K +$10.6K +1,850 +7%
VKH
45
Virtu KCG Holdings
New York
$149K -$222K -38,854 -61%
Citadel Advisors
46
Citadel Advisors
Florida
$146K +$77.1K +13,502 +124%
Creative Planning
47
Creative Planning
Kansas
$143K +$26.8K +4,692 +24%
Jane Street
48
Jane Street
New York
$135K +$129K +22,594 New
CL
49
CSS LLC
Illinois
$124K +$119K +20,769 New
WB
50
Webster Bank
Connecticut
$116K