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Liberty All-Star Equity Fund

85 hedge funds and large institutions have $262M invested in Liberty All-Star Equity Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 47 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 17

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

4% more funds holding

Funds holding: 8285 (+3)

2% more capital invested

Capital invested by funds: $258M → $262M (+$4.25M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.41% less ownership

Funds ownership: 25.09%24.68% (-0.41%)

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.44%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
6
Increased
47
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
CS McKee
Pennsylvania
$866K +$1.34K +228 +0.2%
LPL Financial
27
LPL Financial
California
$839K -$138K -23,571 -14%
DA
28
Doliver Advisors
Texas
$839K -$102K -17,365 -11%
BTS
29
BB&T Securities
Virginia
$772K -$1.26K -215 -2%
CA
30
Cornerstone Advisors
North Carolina
$693K +$676K +115,339 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$662K +$70.9K +12,092 +12%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$603K +$24.4K +4,162 +4%
YCM
33
Yakira Capital Management
Connecticut
$600K +$703 +120 +0.1%
SKK
34
Shepherd Kaplan Krochuk
Massachusetts
$531K +$46.3K +7,900 +10%
Deutsche Bank
35
Deutsche Bank
Germany
$523K +$470K +80,177 +1,150%
AQR Capital Management
36
AQR Capital Management
Connecticut
$454K +$443K +75,563 New
CWM
37
Concert Wealth Management
California
$427K -$8.66K -1,478 -2%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$413K +$52.9K +9,021 +15%
Truist Financial
39
Truist Financial
North Carolina
$346K
Bank of America
40
Bank of America
North Carolina
$305K +$69.3K +11,825 +30%
WA
41
WFG Advisors
Texas
$271K +$8.11K +1,384 +3%
PFS
42
Prospera Financial Services
Texas
$270K +$52.7K +9,000 +25%
SI
43
SII Investments
Wisconsin
$267K +$42.5K +7,246 +19%
HCM
44
Hollencrest Capital Management
California
$248K +$64 +11 +0%
OC
45
Oppenheimer & Co
New York
$243K
Invesco
46
Invesco
Georgia
$217K -$24.1K -4,117 -10%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$214K -$123K -20,913 -37%
DADC
48
D.A. Davidson & Co
Montana
$192K
RJT
49
Raymond James Trust
Florida
$174K +$62.7K +10,701 +59%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$164K -$229 -39 -0.1%