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Liberty All-Star Equity Fund
82 hedge funds and large institutions have $258M invested in Liberty All-Star Equity Fund in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
95% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 20
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
4% more funds holding
Funds holding: 79 → 82 (+3)
0.07% less ownership
Funds ownership: 25.17% → 25.09% (-0.07%)
2% less capital invested
Capital invested by funds: $262M → $258M (-$4.29M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
9
Increased
39
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.17M |
| 2 |
Morgan Stanley
New York
|
+$1.73M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.43M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.13M |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$916K |
Top Sellers
| 1 |
Lazard Asset Management
New York
|
-$4.56M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.07M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.6M |
| 4 |
SG Americas Securities
New York
|
-$1.36M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAS
76
Partnervest Advisory Services
Santa Barbara,
California
| $9K | +$298 | +51 | +4% |
|
|
MFS
77
MSI Financial Services
Springfield,
Massachusetts
| $6K | +$6.42K | +1,100 | New |
|
|
CFN
78
Cordasco Financial Network
Naples,
Florida
| $5K | – | – | – |
|
79
Ameriprise
Minneapolis,
Minnesota
| $4K | +$4.1K | +702 | New |
|
80
AllianceBernstein
Nashville,
Tennessee
| $3K | +$2.56K | +439 | New |
|
|
CFA
81
Carroll Financial Associates
Charlotte,
North Carolina
| $1K | +$12 | +2 | +2% |
|
82
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $12 | +$391 | +67 | +4% |
|
|
OFG
83
OTA Financial Group
Purchase,
New York
| – | -$323 | -54,180 | Closed |
|
84
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$17K | -2,844 | Closed |
|
|
TRCT
85
Tower Research Capital (TRC)
New York
| – | -$12K | -2,000 | Closed |
|
86
US Bancorp
Minneapolis,
Minnesota
| – | -$12K | -1,978 | Closed |
|