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Liberty All-Star Equity Fund

93 hedge funds and large institutions have $277M invested in Liberty All-Star Equity Fund in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 20

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

1% more funds holding

Funds holding: 9293 (+1)

5% more capital invested

Capital invested by funds: $264M → $277M (+$12.9M)

0.57% more ownership

Funds ownership: 25.64%26.21% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
10
Increased
36
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
76
Alerus Investment Advisors
Minnesota
$35K
RIA
77
Regal Investment Advisors
Michigan
$31K
MFS
78
MSI Financial Services
Massachusetts
$30K +$367 +63 +1%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$23K +$985 +169 +5%
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$19K +$3.63K +622 +24%
HNB
81
Huntington National Bank
Ohio
$15K
ACS
82
Archford Capital Strategies
Illinois
$14K
Citigroup
83
Citigroup
New York
$14K
WA
84
Waverly Advisors
Alabama
$12K
AIM
85
Advantage Investment Management
Iowa
$8K +$7.58K +1,300 New
CFN
86
Cordasco Financial Network
Florida
$5K
NES
87
New England Securities
New York
$5K +$4.49K +770 New
US Bancorp
88
US Bancorp
Minnesota
$5K +$5.01K +859 New
AllianceBernstein
89
AllianceBernstein
Tennessee
$3K
SEI Investments
90
SEI Investments
Pennsylvania
$2K +$1.46K +251 New
FHA
91
First Horizon Advisors
Tennessee
$1K +$594 +102 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12
OCM
93
One Capital Management
California
-$220K -37,751 Closed
Jane Street
94
Jane Street
New York
-$132K -22,594 Closed
Truist Financial
95
Truist Financial
North Carolina
-$79K -13,592 Closed
MPWT
96
MassMutual Private Wealth & Trust
Connecticut
-$1.88K -323 Closed
Ameriprise
97
Ameriprise
Minnesota
-$2K -305 Closed
MCM
98
Manchester Capital Management
Vermont
+$379 +65 New