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Liberty All-Star Equity Fund

101 hedge funds and large institutions have $273M invested in Liberty All-Star Equity Fund in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

11% more capital invested

Capital invested by funds: $246M → $273M (+$27.1M)

4% more funds holding

Funds holding: 97101 (+4)

1.24% more ownership

Funds ownership: 26.75%27.99% (+1.2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
17
Increased
34
Reduced
28
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$276K -$22.1K -4,156 -7%
PAG
52
Private Advisor Group
New Jersey
$257K +$7.11K +1,336 +3%
WA
53
WFG Advisors
Texas
$250K +$2.89K +543 +1%
VKH
54
Virtu KCG Holdings
New York
$243K +$180K +33,765 +289%
HCM
55
Hollencrest Capital Management
California
$229K
RJT
56
Raymond James Trust
Florida
$229K +$10.3K +1,936 +5%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$184K +$44.9K +8,438 +32%
OCM
58
One Capital Management
California
$183K
SI
59
SII Investments
Wisconsin
$166K -$10.9K -2,054 -6%
M&T Bank
60
M&T Bank
New York
$166K +$330 +62 +0.2%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$148K -$5 -1 -0%
RTS
62
Round Table Services
New Jersey
$133K
CL
63
CSS LLC
Illinois
$127K
CFB
64
Cullen/Frost Bankers
Texas
$113K -$48.2K -9,054 -30%
IA
65
IFP Advisors
Florida
$110K +$110K +20,590 New
EAM
66
EULAV Asset Management
Florida
$107K -$29.4K -5,520 -22%
WB
67
Webster Bank
Connecticut
$104K
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$103K -$4.17K -784 -4%
SWP
69
Stratos Wealth Partners
Ohio
$96K -$3.65K -686 -4%
BTS
70
BB&T Securities
Virginia
$93K
SAM
71
Silvercrest Asset Management
New York
$88K -$5.62K -1,057 -6%
SGCA
72
Steel Grove Capital Advisors
Tennessee
$82K
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$78K +$77.6K +14,585 New
Goldman Sachs
74
Goldman Sachs
New York
$77K +$1.88K +354 +3%
LWAC
75
Laurel Wealth Advisors (California)
California
$76K +$75.8K +14,244 New