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Liberty All-Star Equity Fund

98 hedge funds and large institutions have $280M invested in Liberty All-Star Equity Fund in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 25

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

0.59% more ownership

Funds ownership: 26.47%27.06% (+0.59%)

1% less capital invested

Capital invested by funds: $284M → $280M (-$3.69M)

4% less funds holding

Funds holding: 10298 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
2.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
12
Increased
45
Reduced
25
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$162K -$1.77K -300 -1%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$153K -$266K -45,132 -63%
LCM
53
Landscape Capital Management
New Jersey
$152K +$75.1K +12,752 +93%
EAM
54
EULAV Asset Management
Florida
$147K +$14.2K +2,420 +10%
RTS
55
Round Table Services
New Jersey
$143K
CL
56
CSS LLC
Illinois
$133K +$3.16K +537 +2%
WB
57
Webster Bank
Connecticut
$112K
GC
58
Guggenheim Capital
Illinois
$100K +$3.78K +642 +4%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$100K +$10.2K +1,728 +11%
SAM
60
Silvercrest Asset Management
New York
$95K
DS
61
DRW Securities
Illinois
$86K
SGCA
62
Steel Grove Capital Advisors
Tennessee
$86K
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$85.2K -$43.9K -7,459 -33%
OA
64
Oxbow Advisors
Texas
$84K -$4.18K -710 -5%
Goldman Sachs
65
Goldman Sachs
New York
$79K -$59.5K -10,112 -42%
SAM
66
SignalPoint Asset Management
Missouri
$74K
BTS
67
BB&T Securities
Virginia
$73K
IT
68
Independence Trust
Tennessee
$73K
VFS
69
VSR Financial Services
Kansas
$71K
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$70K +$1.65K +281 +2%
SWP
71
Stratos Wealth Partners
Ohio
$67K +$4.16K +707 +7%
BC
72
Barnett & Company
Tennessee
$66K +$1.58K +269 +2%
NFG
73
Next Financial Group
Texas
$66K +$1.6K +271 +2%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$65K -$24 -4 -0%
ACP
75
Aviance Capital Partners
Florida
$65K +$67K +11,379 New