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Liberty All-Star Equity Fund

113 hedge funds and large institutions have $298M invested in Liberty All-Star Equity Fund in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

55% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 31

9% more funds holding

Funds holding: 104113 (+9)

9% more capital invested

Capital invested by funds: $275M → $298M (+$23.6M)

1% more ownership

Funds ownership: 29.82%30.82% (+1%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
3.02%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
15
Increased
48
Reduced
31
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
76
Cullen/Frost Bankers
Texas
$112K +$2.89K +562 +3%
SIM
77
Strategic Investment Management
Virginia
$109K +$109K +21,177 New
WB
78
Webster Bank
Connecticut
$101K
Millennium Management
79
Millennium Management
New York
$101K +$101K +19,562 New
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$96K -$7.02K -1,363 -7%
WI
81
Wintrust Investments
Illinois
$86K +$30.1K +5,839 +54%
NPC
82
National Planning Corporation
California
$85K +$2.02K +393 +2%
TWA
83
TCI Wealth Advisors
Arizona
$83K +$1.86K +361 +2%
BTS
84
BB&T Securities
Virginia
$81K
CWM
85
Cornerstone Wealth Management
Missouri
$76K +$74.8K +14,516 New
EAM
86
EULAV Asset Management
Florida
$74K -$36.6K -7,100 -33%
LWAC
87
Laurel Wealth Advisors (California)
California
$74K
KLI
88
Kelman-Lazarov Inc
Tennessee
$72.3K +$1.62K +315 +2%
SB
89
Suntrust Banks
Georgia
$67K -$20.3K -3,932 -24%
BWM
90
BerganKDV Wealth Management
Minnesota
$62K
ACP
91
Aviance Capital Partners
Florida
$62K +$1.35K +263 +2%
BA
92
BlackRock Advisors
Delaware
$41K +$41.2K +7,999 New
AIM
93
Advantage Investment Management
Iowa
$40K +$891 +173 +2%
US Bancorp
94
US Bancorp
Minnesota
$39K +$35.5K +6,892 +1,012%
Deutsche Bank
95
Deutsche Bank
Germany
$37K
IA
96
IFP Advisors
Florida
$34K -$25.2K -4,899 -43%
MA
97
MCF Advisors
Kentucky
$28K +$27.4K +5,322 New
S
98
SignatureFD
Georgia
$27K +$608 +118 +2%
JFA
99
JNBA Financial Advisors
Minnesota
$27K +$27.1K +5,261 New
PWM
100
Perigon Wealth Management
California
$26K