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Liberty All-Star Equity Fund

113 hedge funds and large institutions have $298M invested in Liberty All-Star Equity Fund in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

55% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 31

9% more funds holding

Funds holding: 104113 (+9)

9% more capital invested

Capital invested by funds: $275M → $298M (+$23.6M)

1% more ownership

Funds ownership: 29.82%30.82% (+1%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
3.01%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
15
Increased
48
Reduced
31
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$2.17M -$544K -105,529 -20%
DA
27
Doliver Advisors
Texas
$2.02M -$163K -31,711 -8%
AWA
28
Arete Wealth Advisors
Illinois
$2.01M +$1.99M +387,195 New
SFS
29
Shaker Financial Services
Virginia
$1.97M -$2.81M -545,130 -59%
LPL Financial
30
LPL Financial
California
$1.75M -$655K -127,219 -27%
CWM
31
Concert Wealth Management
California
$1.59M +$285K +55,417 +22%
GC
32
Guggenheim Capital
Illinois
$1.31M +$225K +43,627 +21%
OA
33
Oxbow Advisors
Texas
$1.29M -$115K -22,376 -8%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.2M -$95K -18,442 -7%
BC
35
Brinker Capital
Pennsylvania
$1.17M -$75.6K -14,685 -6%
MIG
36
Mariner Investment Group
New York
$1.1M -$1.33M -259,026 -55%
Bank of America
37
Bank of America
North Carolina
$1.09M +$144K +27,875 +15%
BCM
38
Boyle Capital Management
Iowa
$1.02M +$1.02M +197,869 New
WS
39
Wedbush Securities
California
$949K +$208K +40,301 +28%
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$930K +$20.5K +3,984 +2%
ICM
41
Ionic Capital Management
New York
$881K +$876K +170,057 New
ZIG
42
Zuckerman Investment Group
Illinois
$830K +$364K +70,686 +79%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$775K +$771K +149,678 New
Invesco
44
Invesco
Georgia
$738K -$21.5K -4,172 -3%
SKK
45
Shepherd Kaplan Krochuk
Massachusetts
$610K
GEM
46
Global Endowment Management
North Carolina
$583K
CRC
47
Curi RMB Capital
Illinois
$561K -$989K -191,968 -64%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$537K
PFS
49
Prospera Financial Services
Texas
$520K -$82.6K -16,032 -14%
OC
50
Oppenheimer & Co
New York
$517K -$66K -12,824 -11%