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Liberty All-Star Equity Fund

123 hedge funds and large institutions have $348M invested in Liberty All-Star Equity Fund in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 29

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

2% more capital invested

Capital invested by funds: $341M → $348M (+$6.87M)

0% more funds holding

Funds holding: 123123 (0)

0.99% less ownership

Funds ownership: 33.46%32.47% (-0.99%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
123
Holders Change
Holders Change %
0%
% of All Funds
3.07%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
12
Increased
57
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$2.65M +$249K +44,771 +11%
AWA
27
Arete Wealth Advisors
Illinois
$2.3M +$56.3K +10,127 +3%
CCP
28
Clough Capital Partners
Massachusetts
$2.27M +$175K +31,500 +9%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$2.16M -$24.8K -4,463 -1%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$2.11M -$2.14M -385,517 -51%
LCM
31
Laurion Capital Management
New York
$1.9M +$749K +134,878 +67%
WS
32
Wedbush Securities
California
$1.84M +$171K +30,744 +10%
Bank of America
33
Bank of America
North Carolina
$1.65M +$141K +25,469 +10%
CAN
34
Cetera Advisor Networks
California
$1.61M +$17.8K +3,197 +1%
AA
35
Advisory Alpha
Michigan
$1.46M +$891K +160,348 +171%
OA
36
Oxbow Advisors
Texas
$1.43M +$27.1K +4,881 +2%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.39M +$322K +57,989 +31%
Invesco
38
Invesco
Georgia
$1.28M +$411K +74,060 +49%
LPL Financial
39
LPL Financial
California
$1.24M -$729K -131,179 -37%
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$1.13M +$24.6K +4,426 +2%
DA
41
Doliver Advisors
Texas
$1.12M -$2.06K -371 -0.2%
CRC
42
Curi RMB Capital
Illinois
$927K +$684K +123,047 +302%
GEM
43
Global Endowment Management
North Carolina
$637K
OC
44
Oppenheimer & Co
New York
$625K +$169K +30,423 +38%
SPC
45
Sigma Planning Corp
Michigan
$605K +$32.2K +5,794 +6%
MML Investors Services
46
MML Investors Services
Massachusetts
$588K +$163K +29,381 +39%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$587K
ZIG
48
Zuckerman Investment Group
Illinois
$556K
SKK
49
Shepherd Kaplan Krochuk
Massachusetts
$518K +$4.44K +800 +0.9%
NPC
50
National Planning Corporation
California
$454K -$44.4K -7,989 -9%