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Liberty All-Star Equity Fund
USA

Overview Fund Activity

101 hedge funds and large institutions have $273M invested in Liberty All-Star Equity Fund in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
17
Increased
34
Reduced
28
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$36.2M
2
RCM
Rivernorth Capital Management
Florida
$31.3M
3
LPL Financial
LPL Financial
California
$3.6M
4
KIM
Karpus Investment Management
New York
$34.9M
5
CRC
Curi RMB Capital
Illinois
$2.12M

Top Sellers

1
SFS
Shaker Financial Services
Virginia
$910K
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
3
SIA
Sit Investment Associates
Minnesota
$0
4
MIG
Mariner Investment Group
New York
$2.86M
5
RVPG
Relative Value Partners Group
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
26
Matisse Capital
Oregon
$1.89M +$1.89M +353,000 New
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$1.58M +$228K +42,600 +17%
Bank of America
28
Bank of America
North Carolina
$1.37M +$97.2K +18,169 +8%
SFS
29
Shaker Financial Services
Virginia
$910K -$3.28M -613,739 -78%
DA
30
Doliver Advisors
Texas
$910K +$153K +28,545 +20%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$908K +$176K +32,808 +24%
UBS Group
32
UBS Group
Switzerland
$907K -$54.1K -10,102 -6%
SBIA
33
Sheaff Brock Investment Advisors
Indiana
$868K +$868K +162,221 New
CM
34
CS McKee
Pennsylvania
$797K – – –
Invesco
35
Invesco
Georgia
$796K +$202K +37,679 +34%
Squarepoint
36
Squarepoint
New York
$746K +$746K +139,363 New
WAM
37
Weiss Asset Management
Massachusetts
$739K +$739K +138,084 New
SKK
38
Shepherd Kaplan Krochuk
Massachusetts
$572K +$99.6K +18,623 +21%
GC
39
Guggenheim Capital
Illinois
$562K +$415K +77,745 +283%
YCM
40
Yakira Capital Management
Connecticut
$495K – – –
OC
41
Oppenheimer & Co
New York
$491K -$19.9K -3,713 -4%
NMC
42
Nine Masts Capital
Hong Kong
$446K -$51.5K -9,610 -10%
CWM
43
Concert Wealth Management
California
$424K -$86 -16 -0%
WS
44
Wedbush Securities
California
$424K +$91.9K +17,179 +28%
LCM
45
Landscape Capital Management
New Jersey
$404K +$233K +43,588 +137%
SG Americas Securities
46
SG Americas Securities
New York
$376K +$376K +70,371 New
DADC
47
D.A. Davidson & Co
Montana
$372K +$24K +4,500 +7%
RMC
48
Regis Management Company
California
$368K +$368K +68,846 New
PFS
49
Prospera Financial Services
Texas
$301K +$37K +6,900 +14%
Citigroup
50
Citigroup
New York
$292K +$274K +51,282 +1,482%
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