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Liberty All-Star Equity Fund

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.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 20

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

10% more funds holding

Funds holding: 93102 (+9)

2% more capital invested

Capital invested by funds: $277M → $284M (+$6.37M)

0.25% more ownership

Funds ownership: 26.21%26.47% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
WS
51
Wedbush Securities
California
$205K +$12K +2,071 +6%
M&T Bank
52
M&T Bank
New York
$191K +$314 +54 +0.2%
RJT
53
Raymond James Trust
Florida
$183K
Invesco
54
Invesco
Georgia
$172K -$28.3K -4,863 -14%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$167K -$4.25K -730 -2%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$147K +$71.2K +12,241 +94%
RTS
57
Round Table Services
New Jersey
$145K
PAG
58
Private Advisor Group
New Jersey
$141K -$4.08K -702 -3%
Goldman Sachs
59
Goldman Sachs
New York
$139K -$34K -5,849 -20%
EAM
60
EULAV Asset Management
Florida
$136K +$135K +23,210 New
CL
61
CSS LLC
Illinois
$132K +$4.12K +708 +3%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$130K -$499K -85,789 -79%
WB
63
Webster Bank
Connecticut
$114K
GC
64
Guggenheim Capital
Illinois
$97K +$29 +5 +0%
SAM
65
Silvercrest Asset Management
New York
$96K
VKH
66
Virtu KCG Holdings
New York
$94K -$11K -1,897 -11%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$91K +$68.9K +11,843 +312%
OA
68
Oxbow Advisors
Texas
$89K
DS
69
DRW Securities
Illinois
$88K +$87.3K +15,000 New
SGCA
70
Steel Grove Capital Advisors
Tennessee
$88K +$87.4K +15,031 New
LCM
71
Landscape Capital Management
New Jersey
$80K +$3.46K +594 +5%
IT
72
Independence Trust
Tennessee
$74K
SAM
73
SignalPoint Asset Management
Missouri
$74K +$1.24K +213 +2%
VFS
74
VSR Financial Services
Kansas
$72K
TSS
75
Two Sigma Securities
New York
$70K +$69.5K +11,945 New