We are live on ! Find out more
USA icon

Liberty All-Star Equity Fund

98 hedge funds and large institutions have $280M invested in Liberty All-Star Equity Fund in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 25

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

0.59% more ownership

Funds ownership: 26.47%27.06% (+0.59%)

1% less capital invested

Capital invested by funds: $284M → $280M (-$3.69M)

4% less funds holding

Funds holding: 10298 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
2.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
12
Increased
45
Reduced
25
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$960K -$84.3K -14,319 -8%
Bank of America
27
Bank of America
North Carolina
$876K +$51.3K +8,714 +6%
CM
28
CS McKee
Pennsylvania
$856K +$877K +148,903 New
JP Morgan Chase
29
JP Morgan Chase
New York
$817K +$19.5K +3,308 +2%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$779K -$39.1K -6,644 -5%
LPL Financial
31
LPL Financial
California
$694K +$123K +20,865 +21%
YCM
32
Yakira Capital Management
Connecticut
$576K +$1.05K +178 +0.2%
OC
33
Oppenheimer & Co
New York
$520K -$23.8K -4,042 -4%
Invesco
34
Invesco
Georgia
$516K +$355K +60,259 +204%
SKK
35
Shepherd Kaplan Krochuk
Massachusetts
$508K
CWM
36
Concert Wealth Management
California
$440K +$418 +71 +0.1%
DA
37
Doliver Advisors
Texas
$438K -$663K -112,574 -60%
WS
38
Wedbush Securities
California
$342K +$144K +24,405 +69%
Creative Planning
39
Creative Planning
Kansas
$311K +$7.7K +1,308 +2%
NMC
40
Nine Masts Capital
Hong Kong
$309K +$316K +53,711 New
PFS
41
Prospera Financial Services
Texas
$272K -$43K -7,300 -13%
PAG
42
Private Advisor Group
New Jersey
$263K +$127K +21,603 +90%
DADC
43
D.A. Davidson & Co
Montana
$262K +$45.3K +7,700 +20%
WA
44
WFG Advisors
Texas
$260K -$1.78K -303 -0.7%
HCM
45
Hollencrest Capital Management
California
$241K +$100 +17 +0%
RJT
46
Raymond James Trust
Florida
$235K +$55.6K +9,439 +30%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$206K -$86.6K -14,707 -29%
M&T Bank
48
M&T Bank
New York
$189K +$430 +73 +0.2%
SI
49
SII Investments
Wisconsin
$174K -$38.1K -6,463 -18%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$168K +$23.2K +3,945 +16%