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Liberty All-Star Equity Fund

101 hedge funds and large institutions have $273M invested in Liberty All-Star Equity Fund in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

11% more capital invested

Capital invested by funds: $246M → $273M (+$27.1M)

4% more funds holding

Funds holding: 97101 (+4)

1.24% more ownership

Funds ownership: 26.75%27.99% (+1.2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
17
Increased
34
Reduced
28
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$72K -$127K -23,794 -64%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$66K -$24.7K -4,640 -27%
SAM
78
SignalPoint Asset Management
Missouri
$66K -$3.19K -600 -5%
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$65K
NFG
80
Next Financial Group
Texas
$63K
OA
81
Oxbow Advisors
Texas
$59K
AIG
82
American International Group
New York
$57K
NPC
83
National Planning Corporation
California
$57K +$67K +12,587 New
ACP
84
Aviance Capital Partners
Florida
$56K -$5.18K -974 -8%
UCFA
85
United Capital Financial Advisors
Texas
$54K +$53.3K +10,020 New
TSS
86
Two Sigma Securities
New York
$54K +$53.5K +10,063 New
Deutsche Bank
87
Deutsche Bank
Germany
$38K
AIM
88
Advantage Investment Management
Iowa
$38K +$16 +3 +0%
AIA
89
Alerus Investment Advisors
Minnesota
$33K +$25.8K +4,851 +364%
CCS
90
Crosspoint Capital Strategies
California
$31K +$27.2K +5,120 New
S
91
SignatureFD
Georgia
$26K
AIA
92
Allegis Investment Advisors
Idaho
$19K +$19.2K +3,617 New
ACS
93
Archford Capital Strategies
Illinois
$14K
MFS
94
MSI Financial Services
Massachusetts
$13K +$649 +122 +5%
VNA
95
Valley National Advisers
Pennsylvania
$8K
WAM
96
Wealthspire Advisors (Maryland)
Maryland
$8K +$8.07K +1,517 New
CFN
97
Cordasco Financial Network
Florida
$5K
TRCT
98
Tower Research Capital (TRC)
New York
$3K +$3.03K +569 New
Bank of Nova Scotia
99
Bank of Nova Scotia
Ontario, Canada
-$2.71M -534,641 Closed
SIA
100
Sit Investment Associates
Minnesota
-$2.51M -493,319 Closed