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Liberty All-Star Equity Fund

142 hedge funds and large institutions have $118M invested in Liberty All-Star Equity Fund in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

8% more funds holding

Funds holding: 131142 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.08% less ownership

Funds ownership: 12.87%11.8% (-1.1%)

34% less capital invested

Capital invested by funds: $178M → $118M (-$60.1M)

Holders
142
Holders Change
+11
Holders Change %
+8.4%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
50
Reduced
35
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
26
Shaker Financial Services
Virginia
$786K +$552K +89,433 +123%
JAM
27
Jolley Asset Management
North Carolina
$758K +$85.2K +13,800 +10%
DADC
28
D.A. Davidson & Co
Montana
$728K +$10K +1,622 +1%
RIM
29
Regent Investment Management
Kentucky
$653K
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$639K
TWM
31
Titus Wealth Management
California
$617K +$7.34K +1,188 +0.9%
SS
32
Simplicity Solutions
Minnesota
$596K +$287K +46,463 +61%
Lido Advisors
33
Lido Advisors
California
$595K +$36.6K +5,935 +5%
RCM
34
RB Capital Management
Nevada
$526K +$65.1K +10,546 +10%
SWM
35
Stockman Wealth Management
Montana
$477K
RVPG
36
Relative Value Partners Group
$463K -$238K -38,520 -29%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$460K +$2.35K +380 +0.4%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$442K -$66.4K -10,759 -11%
QCIG
39
Quad-Cities Investment Group
Iowa
$423K +$6.88K +1,114 +1%
WS
40
Wedbush Securities
California
$407K -$813K -131,736 -61%
NFG
41
Next Financial Group
Texas
$407K -$124K -20,070 -19%
Stifel Financial
42
Stifel Financial
Missouri
$400K +$6.64K +1,075 +1%
Truist Financial
43
Truist Financial
North Carolina
$398K +$17.4K +2,825 +4%
BBA
44
BLB&B Advisors
Pennsylvania
$355K +$13.3K +2,156 +3%
IFWM
45
Institute for Wealth Management
Colorado
$354K -$62.9K -10,190 -12%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$342K +$30.5K +4,932 +8%
SDAM
47
Shulman DeMeo Asset Management
New York
$328K -$2.77K -449 -0.7%
AAS
48
Avantax Advisory Services
Texas
$322K +$200K +32,382 +95%
NA
49
NewEdge Advisors
Louisiana
$288K -$171K -27,681 -32%
SWP
50
Stratos Wealth Partners
Ohio
$264K +$117K +18,929 +53%

USA Hedge Fund Activity: Q1 2020 in Review

142 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Equity Fund (USA) for Q1 2020, worth a combined $118M — down 34% from $178M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new USA positions and 19 closed out — a net gain of 13 holders — while 50 added to existing stakes and 35 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $8.61M. The largest seller was UBS Group, cutting an estimated $19M.

  • 142 institutional investors held Liberty All-Star Equity Fund (USA) as of Q1 2020, up from 131 in Q4 2019.
  • Funds reported $118M of Liberty All-Star Equity Fund stock for Q1 2020, down 34% quarter-over-quarter.
  • 32 funds opened new Liberty All-Star Equity Fund positions in Q1 2020 and 19 closed out, a net change of +13 holders.
  • The largest Liberty All-Star Equity Fund buyer in Q1 2020 was Karpus Investment Management, an estimated $8.61M added.
  • The largest Liberty All-Star Equity Fund seller in Q1 2020 was UBS Group, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2020.