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Liberty All-Star Equity Fund

85 hedge funds and large institutions have $262M invested in Liberty All-Star Equity Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 47 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 17

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

4% more funds holding

Funds holding: 8285 (+3)

2% more capital invested

Capital invested by funds: $258M → $262M (+$4.25M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.41% less ownership

Funds ownership: 25.09%24.68% (-0.41%)

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.44%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
6
Increased
47
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$142K +$10.2K +1,742 +8%
Jane Street
52
Jane Street
New York
$136K
Creative Planning
53
Creative Planning
Kansas
$134K +$23.2K +3,965 +22%
CL
54
CSS LLC
Illinois
$129K +$2.1K +358 +2%
Citadel Advisors
55
Citadel Advisors
Florida
$128K +$25.4K +4,333 +26%
VKH
56
Virtu KCG Holdings
New York
$124K -$261K -44,613 -68%
WB
57
Webster Bank
Connecticut
$117K
WS
58
Wedbush Securities
California
$117K +$1.71K +292 +2%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$114K +$1.28K +219 +1%
VFS
60
VSR Financial Services
Kansas
$113K +$4.39K +750 +4%
Goldman Sachs
61
Goldman Sachs
New York
$108K +$105K +17,919 New
SAM
62
Silvercrest Asset Management
New York
$99K +$96.5K +16,475 New
GC
63
Guggenheim Capital
Illinois
$97K -$402K -68,556 -81%
SAM
64
SignalPoint Asset Management
Missouri
$95K
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$94K -$29.5K -5,030 -24%
OA
66
Oxbow Advisors
Texas
$92K
SGCA
67
Steel Grove Capital Advisors
Tennessee
$90K
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$89K -$15.9K -2,717 -16%
IT
69
Independence Trust
Tennessee
$77K
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$68K +$1.1K +187 +2%
AIG
71
American International Group
New York
$57.8K +$30.5K +5,200 +118%
AIA
72
Alerus Investment Advisors
Minnesota
$35K
US Bancorp
73
US Bancorp
Minnesota
$32K +$31.1K +5,300 New
RIA
74
Regal Investment Advisors
Michigan
$31K +$258 +44 +0.9%
Citigroup
75
Citigroup
New York
$16K -$1.51K -257 -9%