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Liberty All-Star Equity Fund
USA

111 hedge funds and large institutions have $269M invested in Liberty All-Star Equity Fund in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 17

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

10% more funds holding

Funds holding: 101 → 111 (+10)

1.28% more ownership

Funds ownership: 27.99% → 29.27% (+1.3%)

1% less capital invested

Capital invested by funds: $273M → $269M (-$4.02M)

Holders
111
Holders Change
+10
Holders Change %
+9.9%
% of All Funds
2.96%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
21
Increased
60
Reduced
17
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$7.96M
2
SFS
Shaker Financial Services
Virginia
+$3.58M
3
Citigroup
Citigroup
New York
+$2.6M
4
PPA
Parametric Portfolio Associates
Washington
+$1.77M
5
OA
Oxbow Advisors
Texas
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
BI
Bulldog Investors
New Jersey
-$6.42M
2
Morgan Stanley
Morgan Stanley
New York
-$2.84M
3
Wells Fargo
Wells Fargo
California
-$2.18M
4
CRC
Curi RMB Capital
Illinois
-$1.33M
5
AAM
Advisors Asset Management
Colorado
-$780K
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
26
Doliver Advisors
Texas
$2.23M +$1.32M +278,777 +164%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$1.9M +$412K +87,118 +29%
MC
28
Matisse Capital
Oregon
$1.9M +$136K +28,794 +8%
CAN
29
Cetera Advisor Networks
California
$1.52M -$369K -78,049 -20%
OA
30
Oxbow Advisors
Texas
$1.48M +$1.36M +287,337 +2,619%
BC
31
Brinker Capital
Pennsylvania
$1.1M +$1.05M +222,178 New
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$1.03M +$981K +207,500 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$978K +$129K +27,203 +16%
SBIA
34
Sheaff Brock Investment Advisors
Indiana
$848K +$39.6K +8,373 +5%
Bank of America
35
Bank of America
North Carolina
$827K -$420K -88,943 -35%
CM
36
CS McKee
Pennsylvania
$825K +$80.4K +17,000 +11%
LCM
37
Landscape Capital Management
New Jersey
$798K +$402K +85,081 +113%
Invesco
38
Invesco
Georgia
$763K +$22K +4,659 +3%
GC
39
Guggenheim Capital
Illinois
$652K +$123K +26,062 +25%
CRC
40
Curi RMB Capital
Illinois
$572K -$1.33M -281,440 -71%
NMC
41
Nine Masts Capital
Hong Kong
$560K +$139K +29,371 +35%
GEM
42
Global Endowment Management
North Carolina
$547K +$520K +110,000 New
SKK
43
Shepherd Kaplan Krochuk
Massachusetts
$532K – – –
WS
44
Wedbush Securities
California
$498K +$98.7K +20,883 +26%
OC
45
Oppenheimer & Co
New York
$472K +$15.8K +3,343 +4%
PFS
46
Prospera Financial Services
Texas
$465K +$177K +37,400 +67%
YCM
47
Yakira Capital Management
Connecticut
$460K – – –
CWM
48
Concert Wealth Management
California
$415K +$22.4K +4,732 +6%
UBS Group
49
UBS Group
Switzerland
$347K -$471K -99,583 -59%
DADC
50
D.A. Davidson & Co
Montana
$346K – – –
1
2
3 4 5

USA Hedge Fund Activity: Q1 2016 in Review

111 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Equity Fund (USA) for Q1 2016, worth a combined $269M — down 1.5% from $273M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new USA positions and 11 closed out — a net gain of 10 holders — while 60 added to existing stakes and 17 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $7.96M. The largest seller was Bulldog Investors, cutting an estimated $6.42M.

  • 111 institutional investors held Liberty All-Star Equity Fund (USA) as of Q1 2016, up from 101 in Q4 2015.
  • Funds reported $269M of Liberty All-Star Equity Fund stock for Q1 2016, down 1.5% quarter-over-quarter.
  • 21 funds opened new Liberty All-Star Equity Fund positions in Q1 2016 and 11 closed out, a net change of +10 holders.
  • The largest Liberty All-Star Equity Fund buyer in Q1 2016 was Karpus Investment Management, an estimated $7.96M added.
  • The largest Liberty All-Star Equity Fund seller in Q1 2016 was Bulldog Investors, an estimated $6.42M sold.

Based on aggregated 13F filings for Q1 2016.