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Liberty All-Star Equity Fund

93 hedge funds and large institutions have $277M invested in Liberty All-Star Equity Fund in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 20

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

1% more funds holding

Funds holding: 9293 (+1)

5% more capital invested

Capital invested by funds: $264M → $277M (+$12.9M)

0.57% more ownership

Funds ownership: 25.64%26.21% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
10
Increased
36
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$992K +$967K +165,932 New
RJFSA
27
Raymond James Financial Services Advisors
Florida
$969K +$430K +73,795 +84%
Bank of America
28
Bank of America
North Carolina
$945K +$443K +75,990 +93%
CM
29
CS McKee
Pennsylvania
$861K
JP Morgan Chase
30
JP Morgan Chase
New York
$800K -$205K -35,204 -21%
BTS
31
BB&T Securities
Virginia
$768K
PPA
32
Parametric Portfolio Associates
Washington
$747K +$35.8K +6,150 +5%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$737K -$68.7K -11,787 -9%
LPL Financial
34
LPL Financial
California
$669K -$66K -11,324 -9%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$646K +$24.5K +4,204 +4%
YCM
36
Yakira Capital Management
Connecticut
$597K
SKK
37
Shepherd Kaplan Krochuk
Massachusetts
$528K
DA
38
Doliver Advisors
Texas
$518K -$483K -82,807 -49%
OC
39
Oppenheimer & Co
New York
$463K +$215K +36,841 +91%
Deutsche Bank
40
Deutsche Bank
Germany
$460K -$67.6K -11,596 -13%
CWM
41
Concert Wealth Management
California
$450K +$2.91K +500 +0.7%
PFS
42
Prospera Financial Services
Texas
$327K -$11.7K -2,000 -4%
SI
43
SII Investments
Wisconsin
$287K +$14.6K +2,500 +6%
WA
44
WFG Advisors
Texas
$248K -$23.9K -4,095 -9%
HCM
45
Hollencrest Capital Management
California
$247K
Creative Planning
46
Creative Planning
Kansas
$224K +$85.9K +14,744 +65%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$206K +$70.5K +12,091 +54%
Invesco
48
Invesco
Georgia
$205K -$5.18K -889 -3%
DADC
49
D.A. Davidson & Co
Montana
$203K
WS
50
Wedbush Securities
California
$198K +$19.7K +3,388 +11%