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Liberty All-Star Equity Fund

98 hedge funds and large institutions have $280M invested in Liberty All-Star Equity Fund in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 25

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

0.59% more ownership

Funds ownership: 26.47%27.06% (+0.59%)

1% less capital invested

Capital invested by funds: $284M → $280M (-$3.69M)

4% less funds holding

Funds holding: 10298 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
2.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
12
Increased
45
Reduced
25
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
76
Waverly Advisors
Alabama
$61K +$50.7K +8,613 +445%
MFS
77
MSI Financial Services
Massachusetts
$60K -$3.2K -544 -5%
AIG
78
American International Group
New York
$59.4K +$1.41K +239 +2%
Deutsche Bank
79
Deutsche Bank
Germany
$43K -$3.46K -588 -7%
AIA
80
Alerus Investment Advisors
Minnesota
$35K +$824 +140 +2%
RIA
81
Regal Investment Advisors
Michigan
$30K +$389 +66 +1%
S
82
SignatureFD
Georgia
$27K +$27.4K +4,651 New
Citigroup
83
Citigroup
New York
$19K -$412 -70 -2%
AC
84
Alexandria Capital
Virginia
$18K +$18.1K +3,076 New
ACS
85
Archford Capital Strategies
Illinois
$14K +$341 +58 +2%
TRCT
86
Tower Research Capital (TRC)
New York
$14K +$14.8K +2,509 New
KCPG
87
Kavar Capital Partners Group
Kansas
$11K +$11.8K +2,000 New
VNA
88
Valley National Advisers
Pennsylvania
$9K
AIM
89
Advantage Investment Management
Iowa
$8K +$183 +31 +2%
IWMPD
90
Integrated Wealth Management (Palm Desert)
California
$6K +$6.48K +1,100 New
US Bancorp
91
US Bancorp
Minnesota
$5K
CFN
92
Cordasco Financial Network
Florida
$5K +$118 +20 +2%
CFA
93
Carroll Financial Associates
North Carolina
$1K +$536 +91 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
WAM
95
Wolverine Asset Management
Illinois
-$3.03M -519,555 Closed
RJFSA
96
Raymond James Financial Services Advisors
Florida
-$1.17M -200,985 Closed
YMRC
97
Yorktown Management & Research Company
Virginia
-$642K -110,000 Closed
CRC
98
Curi RMB Capital
Illinois
-$502K -86,038 Closed
SG Americas Securities
99
SG Americas Securities
New York
-$362K -62,056 Closed
OCM
100
One Capital Management
California
-$222K -38,002 Closed