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Liberty All-Star Equity Fund
USA

131 hedge funds and large institutions have $178M invested in Liberty All-Star Equity Fund in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

8% more funds holding

Funds holding: 121 → 131 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $185M → $178M (-$6.9M)

1.28% less ownership

Funds ownership: 14.15% → 12.87% (-1.3%)

Holders
131
Holders Change
+10
Holders Change %
+8.26%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
38
Reduced
28
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$10.2M
2
BP
BBR Partners
New York
+$2.64M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.63M
4
JAM
Jolley Asset Management
North Carolina
+$933K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$618K

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$14.6M
2
VIA
Vident Investment Advisory
Georgia
-$10.1M
3
Lazard Asset Management
Lazard Asset Management
New York
-$3.86M
4
Morgan Stanley
Morgan Stanley
New York
-$2.58M
5
RVPG
Relative Value Partners Group
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPA
51
Beacon Pointe Advisors
California
$396K +$383K +58,559 New
MWPCG
52
Measured Wealth Private Client Group
New Hampshire
$367K – – –
CRC
53
Curi RMB Capital
Illinois
$355K -$19.6K -3,000 -5%
EP
54
Eudaimonia Partners
Tennessee
$340K +$328K +50,172 New
M&T Bank
55
M&T Bank
New York
$331K – – –
WAM
56
Wolverine Asset Management
Illinois
$317K +$307K +46,913 New
HR
57
Hayden Royal
North Carolina
$297K +$272K +41,673 New
BFEC
58
Benjamin F. Edwards & Company
Missouri
$289K -$3.94K -602 -1%
BSW
59
Buckingham Strategic Wealth
Missouri
$279K +$138K +21,131 +105%
Creative Planning
60
Creative Planning
Kansas
$274K -$4.8K -734 -2%
EM
61
ELCO Management
New York
$271K +$654 +100 +0.3%
RJT
62
Raymond James Trust
Florida
$264K – – –
IAA
63
Independent Advisor Alliance
North Carolina
$244K +$236K +36,098 New
SMG
64
Spectrum Management Group
Indiana
$240K – – –
SWP
65
Stratos Wealth Partners
Ohio
$240K +$3.27K +500 +1%
AAS
66
Avantax Advisory Services
Texas
$230K +$151K +23,057 +206%
AA
67
Ancora Advisors
Ohio
$224K – – –
Mercer Global Advisors
68
Mercer Global Advisors
Colorado
$204K +$72 +11 +0%
Bank of New York Mellon
69
Bank of New York Mellon
New York
$185K – – –
Millennium Management
70
Millennium Management
New York
$150K +$31.4K +4,801 +28%
SS
71
Sunbelt Securities
Texas
$149K +$49.4K +7,565 +53%
VWM
72
Vigilare Wealth Management
Arizona
$136K +$132K +20,200 New
MAFM
73
Mid Atlantic Financial Management
Pennsylvania
$133K +$12.4K +1,900 +11%
WB
74
Webster Bank
Connecticut
$131K -$7 -1 -0%
SPIA
75
Steward Partners Investment Advisory
New York
$125K -$12K -1,833 -9%
1 2
3
4 5

USA Hedge Fund Activity: Q4 2019 in Review

131 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Equity Fund (USA) for Q4 2019, worth a combined $178M — down 3.7% from $185M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new USA positions and 18 closed out — a net gain of 13 holders — while 38 added to existing stakes and 28 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $10.2M. The largest seller was 1607 Capital Partners, exiting entirely with an estimated $14.6M sold.

  • 131 institutional investors held Liberty All-Star Equity Fund (USA) as of Q4 2019, up from 121 in Q3 2019.
  • Funds reported $178M of Liberty All-Star Equity Fund stock for Q4 2019, down 3.7% quarter-over-quarter.
  • 31 funds opened new Liberty All-Star Equity Fund positions in Q4 2019 and 18 closed out, a net change of +13 holders.
  • The largest Liberty All-Star Equity Fund buyer in Q4 2019 was Penserra Capital Management, an estimated $10.2M added.
  • The largest Liberty All-Star Equity Fund seller in Q4 2019 was 1607 Capital Partners, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2019.