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Liberty All-Star Equity Fund

133 hedge funds and large institutions have $340M invested in Liberty All-Star Equity Fund in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

12% more funds holding

Funds holding: 119133 (+14)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $348M → $340M (-$7.55M)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

2.1% less ownership

Funds ownership: 30.25%28.14% (-2.1%)

Holders
133
Holders Change
+14
Holders Change %
+11.76%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
33
Reduced
35
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$312K +$73.2K +11,928 +32%
Creative Planning
52
Creative Planning
Kansas
$311K +$50.7K +8,265 +20%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$286K +$157K +25,647 +130%
WAM
54
Weiss Asset Management
Massachusetts
$273K +$266K +43,410 New
Goldman Sachs
55
Goldman Sachs
New York
$265K +$143K +23,383 +125%
FAIM
56
Financial Advocates Investment Management
Washington
$247K +$240K +39,145 New
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$229K -$276K -44,954 -55%
RCM
58
RB Capital Management
Nevada
$228K +$78.2K +12,750 +54%
RJT
59
Raymond James Trust
Florida
$207K -$67.5K -11,003 -25%
MOS
60
MGO One Seven
Ohio
$205K +$200K +32,602 New
AFC
61
AFT Forsyth & Company
Florida
$201K +$196K +31,900 New
LNC
62
Lincoln National Corp
Pennsylvania
$199K +$194K +31,638 New
CWA
63
Clarus Wealth Advisors
Arizona
$168K +$163K +26,637 New
TWA
64
TCI Wealth Advisors
Arizona
$159K +$18.4K +3,000 +14%
VCM
65
Virtue Capital Management
Tennessee
$153K +$148K +24,207 New
Bank of New York Mellon
66
Bank of New York Mellon
New York
$148K -$25.5K -4,161 -15%
DA
67
Doliver Advisors
Texas
$142K +$138K +22,539 New
ACI
68
Alpha Cubed Investments
California
$136K +$40.8K +6,648 +45%
CAN
69
Claraphi Advisory Network
United States
$136K +$132K +21,546 New
WB
70
Webster Bank
Connecticut
$131K
SWP
71
Stratos Wealth Partners
Ohio
$129K +$48K +7,818 +62%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$129K +$126K +20,498 New
PAG
73
Private Advisor Group
New Jersey
$127K -$177K -28,780 -57%
SI
74
Stephens Inc
Arkansas
$126K -$9.97K -1,626 -8%
OCM
75
One Capital Management
California
$123K