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Liberty All-Star Equity Fund

97 hedge funds and large institutions have $246M invested in Liberty All-Star Equity Fund in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 54 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 24

0.3% less ownership

Funds ownership: 27.06%26.75% (-0.3%)

1% less funds holding

Funds holding: 9897 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

12% less capital invested

Capital invested by funds: $280M → $246M (-$33.5M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.71%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
8
Increased
54
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
76
Oxbow Advisors
Texas
$56K -$19.9K -3,624 -25%
AIG
77
American International Group
New York
$54K +$1.49K +271 +3%
Deutsche Bank
78
Deutsche Bank
Germany
$36K -$2.19K -398 -5%
AIM
79
Advantage Investment Management
Iowa
$36K +$31.1K +5,668 +419%
RIA
80
Regal Investment Advisors
Michigan
$27K +$407 +74 +1%
S
81
SignatureFD
Georgia
$24K +$670 +122 +3%
Citigroup
82
Citigroup
New York
$17K +$1.17K +212 +7%
AC
83
Alexandria Capital
Virginia
$16K
ACS
84
Archford Capital Strategies
Illinois
$13K +$357 +65 +3%
MFS
85
MSI Financial Services
Massachusetts
$11K -$44.5K -8,101 -78%
WA
86
Waverly Advisors
Alabama
$10K -$47.3K -8,613 -82%
VNA
87
Valley National Advisers
Pennsylvania
$8K
AIA
88
Alerus Investment Advisors
Minnesota
$7K -$25.8K -4,693 -78%
CFN
89
Cordasco Financial Network
Florida
$4K +$121 +22 +3%
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$2K -$64.7K -11,769 -97%
MPWT
91
MassMutual Private Wealth & Trust
Connecticut
$1.88K +$1.77K +323 New
JP Morgan Chase
92
JP Morgan Chase
New York
-$817K -142,020 Closed
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
-$85.2K -14,825 Closed
IT
94
Independence Trust
Tennessee
-$73K -12,737 Closed
VFS
95
VSR Financial Services
Kansas
-$71K -12,339 Closed
TRCT
96
Tower Research Capital (TRC)
New York
-$14K -2,509 Closed
KCPG
97
Kavar Capital Partners Group
Kansas
-$11K -2,000 Closed
IWMPD
98
Integrated Wealth Management (Palm Desert)
California
-$6K -1,100 Closed
US Bancorp
99
US Bancorp
Minnesota
-$5K -859 Closed
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1 -113 Closed