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Liberty All-Star Equity Fund

113 hedge funds and large institutions have $298M invested in Liberty All-Star Equity Fund in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

55% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 31

9% more funds holding

Funds holding: 104113 (+9)

9% more capital invested

Capital invested by funds: $275M → $298M (+$23.6M)

1% more ownership

Funds ownership: 29.82%30.82% (+1%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
3.02%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
15
Increased
48
Reduced
31
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
51
Yakira Capital Management
Connecticut
$479K
DADC
52
D.A. Davidson & Co
Montana
$361K
UBS Group
53
UBS Group
Switzerland
$306K -$244K -47,287 -45%
LCM
54
Landscape Capital Management
New Jersey
$282K -$397K -77,043 -59%
PAG
55
Private Advisor Group
New Jersey
$274K +$5.8K +1,126 +2%
M&T Bank
56
M&T Bank
New York
$273K +$3.58K +696 +1%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$272K +$1.36K +265 +0.5%
Creative Planning
58
Creative Planning
Kansas
$268K -$1.76K -341 -0.7%
AG
59
Advisor Group
Arizona
$254K +$36.9K +7,156 +17%
RTS
60
Round Table Services
New Jersey
$236K
RJT
61
Raymond James Trust
Florida
$223K -$4.14K -803 -2%
HCM
62
Hollencrest Capital Management
California
$222K +$98 +19 +0%
VKH
63
Virtu KCG Holdings
New York
$215K +$109K +21,135 +103%
MFS
64
MSI Financial Services
Massachusetts
$210K +$196K +38,057 +1,502%
SI
65
SII Investments
Wisconsin
$204K +$29.7K +5,765 +17%
WA
66
WFG Advisors
Texas
$183K -$39.3K -7,626 -18%
OCM
67
One Capital Management
California
$181K +$1.07K +208 +0.6%
RIM
68
Regent Investment Management
Kentucky
$175K +$30.9K +6,000 +22%
Citadel Advisors
69
Citadel Advisors
Florida
$167K +$95.9K +18,626 +136%
Goldman Sachs
70
Goldman Sachs
New York
$149K -$47.7K -9,253 -24%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$148K -$132K -25,565 -47%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$143K -$3.94K -764 -3%
CL
73
CSS LLC
Illinois
$135K +$3.04K +590 +2%
TC
74
TFS Capital
Pennsylvania
$127K -$163K -31,686 -56%
SWP
75
Stratos Wealth Partners
Ohio
$117K +$12.5K +2,428 +12%