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Liberty All-Star Equity Fund

102 hedge funds and large institutions have $284M invested in Liberty All-Star Equity Fund in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 20

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

10% more funds holding

Funds holding: 93102 (+9)

2% more capital invested

Capital invested by funds: $277M → $284M (+$6.37M)

0.25% more ownership

Funds ownership: 26.21%26.47% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
102
Holders Change
+9
Holders Change %
+9.68%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
17
Increased
50
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DA
26
Doliver Advisors
Texas
$1.1M +$594K +102,109 +118%
UBS Group
27
UBS Group
Switzerland
$1.06M +$88.8K +15,264 +9%
PPA
28
Parametric Portfolio Associates
Washington
$890K +$161K +27,633 +22%
Bank of America
29
Bank of America
North Carolina
$839K -$83.4K -14,343 -9%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$830K +$110K +18,827 +15%
JP Morgan Chase
31
JP Morgan Chase
New York
$810K +$28.5K +4,903 +4%
BTS
32
BB&T Securities
Virginia
$750K
MIG
33
Mariner Investment Group
New York
$724K +$721K +123,900 New
YMRC
34
Yorktown Management & Research Company
Virginia
$642K +$640K +110,000 New
LPL Financial
35
LPL Financial
California
$585K -$64.3K -11,051 -10%
YCM
36
Yakira Capital Management
Connecticut
$584K +$716 +123 +0.1%
OC
37
Oppenheimer & Co
New York
$552K +$100K +17,181 +22%
SKK
38
Shepherd Kaplan Krochuk
Massachusetts
$516K
CRC
39
Curi RMB Capital
Illinois
$502K +$501K +86,038 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$419K +$216K +37,149 +108%
SG Americas Securities
41
SG Americas Securities
New York
$362K -$715K -122,899 -66%
CWM
42
Concert Wealth Management
California
$321K +$553 +95 +0.1%
PFS
43
Prospera Financial Services
Texas
$319K
Creative Planning
44
Creative Planning
Kansas
$309K +$90K +15,464 +41%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$295K +$131K +22,502 +80%
WA
46
WFG Advisors
Texas
$266K +$23.6K +4,062 +10%
HCM
47
Hollencrest Capital Management
California
$245K +$4.32K +743 +2%
OCM
48
One Capital Management
California
$222K +$221K +38,002 New
DADC
49
D.A. Davidson & Co
Montana
$221K +$23.3K +4,000 +12%
SI
50
SII Investments
Wisconsin
$214K -$64.3K -11,053 -23%