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Liberty All-Star Equity Fund

133 hedge funds and large institutions have $340M invested in Liberty All-Star Equity Fund in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

12% more funds holding

Funds holding: 119 β†’ 133 (+14)

0% more funds holding in top 10

Funds holding in top 10: 3 β†’ 3 (0)

2% less capital invested

Capital invested by funds: $348M β†’ $340M (-$7.55M)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

2.1% less ownership

Funds ownership: 30.25% β†’ 28.14% (-2.1%)

Holders
133
Holders Change
+14
Holders Change %
+11.76%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
32
Increased
33
Reduced
35
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$115K +$16.4K +2,680 +17%
SMFS
77
Squar Milner Financial Services
California
$111K +$103K +16,830 New
BFEC
78
Benjamin F. Edwards & Company
Missouri
$105K -$6.28K -1,023 -6%
SPIA
79
Steward Partners Investment Advisory
New York
$101K -$28.7K -4,682 -23%
BTS
80
BB&T Securities
Virginia
$101K – – –
OTC
81
Opera Trading Capital
France
$98K – – –
BCM
82
Breiter Capital Management
Florida
$97K +$94.5K +15,400 New
CFB
83
Cullen/Frost Bankers
Texas
$96K -$55.3K -9,013 -37%
CWM
84
Cornerstone Wealth Management
Missouri
$93K – – –
EAM
85
EULAV Asset Management
Florida
$93K – – –
RWP
86
RWA Wealth Partners
Massachusetts
$92K +$89.3K +14,553 New
FNBT
87
FineMark National Bank & Trust
Florida
$89K – – –
Millennium Management
88
Millennium Management
New York
$88K -$191K -31,144 -69%
KLI
89
Kelman-Lazarov Inc
Tennessee
$88K – – –
ACP
90
Aviance Capital Partners
Florida
$85K – – –
UCFA
91
United Capital Financial Advisors
Texas
$85K +$742 +121 +0.9%
SB
92
Suntrust Banks
Georgia
$85K +$12.3K +2,000 +15%
Citadel Advisors
93
Citadel Advisors
Florida
$84K +$82K +13,373 New
RTS
94
Round Table Services
New Jersey
$78K – – –
BWM
95
BerganKDV Wealth Management
Minnesota
$76K – – –
PWAG
96
Polaris Wealth Advisory Group
California
$72K +$70.6K +11,502 New
DHFB
97
Dixon Hubard Feinour & Brown
Virginia
$71K – – –
BBA
98
BLB&B Advisors
Pennsylvania
$70K – – –
Ameriprise
99
Ameriprise
Minnesota
$68K -$19.4K -3,155 -23%
BAM
100
Belpointe Asset Management
Nevada
$63K +$61.5K +10,023 New