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Liberty All-Star Equity Fund
USA

Overview Fund Activity

102 hedge funds and large institutions have $284M invested in Liberty All-Star Equity Fund in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
102
Holders Change
+9
Holders Change %
+9.68%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
50
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$31M
2
AA
2
AQR Arbitrage
Connecticut
$3.23M
3
CA
3
Cornerstone Advisors
North Carolina
$6.31M
4
Morgan Stanley
4
Morgan Stanley
New York
$35.4M
5
AAM
5
Advisors Asset Management
Colorado
$12M

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$6.34M
2
BI
2
Bulldog Investors
New Jersey
$26.4M
3
Wells Fargo
3
Wells Fargo
California
$19.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WS
51
Wedbush Securities
California
$205K 35,128 +2,071 +6%
M&T Bank
52
M&T Bank
New York
$191K 32,756 +54 +0.2%
RJT
53
Raymond James Trust
Florida
$183K 31,458 – –
Invesco
54
Invesco
Georgia
$172K 29,470 -4,863 -14%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$167K 28,537 -730 -2%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$147K 25,217 +12,241 +94%
RTS
57
Round Table Services
New Jersey
$145K 24,900 – –
PAG
58
Private Advisor Group
New Jersey
$141K 24,099 -702 -3%
Goldman Sachs
59
Goldman Sachs
New York
$139K 23,808 -5,849 -20%
EAM
60
EULAV Asset Management
Florida
$136K 23,210 +23,210 New
CL
61
CSS LLC
Illinois
$132K 22,553 +708 +3%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$130K 22,284 -85,789 -79%
WB
63
Webster Bank
Connecticut
$114K 19,483 – –
GC
64
Guggenheim Capital
Illinois
$97K 16,663 +5 +0%
SAM
65
Silvercrest Asset Management
New York
$96K 16,475 – –
VKH
66
Virtu KCG Holdings
New York
$94K 16,123 -1,897 -11%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$91K 15,642 +11,843 +312%
OA
68
Oxbow Advisors
Texas
$89K 15,307 – –
DS
69
DRW Securities
Illinois
$88K 15,000 +15,000 New
SGCA
70
Steel Grove Capital Advisors
Tennessee
$88K 15,031 +15,031 New
LCM
71
Landscape Capital Management
New Jersey
$80K 13,641 +594 +5%
IT
72
Independence Trust
Tennessee
$74K 12,737 – –
SAM
73
SignalPoint Asset Management
Missouri
$74K 12,611 +213 +2%
VFS
74
VSR Financial Services
Kansas
$72K 12,339 – –
TSS
75
Two Sigma Securities
New York
$70K 11,945 +11,945 New
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