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Liberty All-Star Equity Fund

154 hedge funds and large institutions have $205M invested in Liberty All-Star Equity Fund in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 28

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

5% more funds holding

Funds holding: 147154 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.98% less ownership

Funds ownership: 11.71%10.73% (-0.98%)

12% less capital invested

Capital invested by funds: $232M → $205M (-$27.7M)

Holders
154
Holders Change
+7
Holders Change %
+4.76%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
64
Reduced
28
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RBFC
76
Roman Butler Fullerton & Co
Missouri
$228K
Luther King Capital Management (LKCM)
77
Luther King Capital Management (LKCM)
Texas
$222K
RVPG
78
Relative Value Partners Group
$220K
Citadel Advisors
79
Citadel Advisors
Florida
$216K +$219K +25,110 New
TWA
80
TCI Wealth Advisors
Arizona
$201K +$73.1K +8,387 +56%
SI
81
Stephens Inc
Arkansas
$200K +$73.7K +8,454 +57%
NFG
82
Next Financial Group
Texas
$192K +$21.3K +2,441 +12%
OBWG
83
Onyx Bridge Wealth Group
New York
$173K +$17.4K +2,000 +11%
AIC
84
Ameritas Investment Company
Nebraska
$163K +$165K +18,982 New
LIG
85
Lokken Investment Group
Delaware
$162K -$96 -11 -0.1%
CA
86
CSM Advisors
Pennsylvania
$158K
KAS
87
Kestra Advisory Services
Texas
$154K +$5.58K +640 +4%
SPIA
88
Steward Partners Investment Advisory
New York
$154K +$30K +3,441 +24%
Stifel Financial
89
Stifel Financial
Missouri
$153K -$126K -14,440 -45%
GSEP
90
Golden State Equity Partners
California
$151K +$3.23K +371 +2%
AF
91
Advisornet Financial
Minnesota
$147K +$78 +9 +0.1%
BTWM
92
Baker Tilly Wealth Management
Wisconsin
$145K
SWA
93
Sax Wealth Advisors
New Jersey
$144K
CWM
94
Cornerstone Wealth Management
Missouri
$142K +$2.23K +256 +2%
IAIM
95
International Assets Investment Management
Florida
$139K +$3.56K +408 +3%
CW
96
CreativeOne Wealth
Kansas
$135K +$6.24K +716 +5%
WB
97
Webster Bank
Connecticut
$134K
GWM
98
Geneos Wealth Management
Colorado
$130K +$108K +12,394 +493%
GLLW
99
Graves Light Lenhart Wealth
Virginia
$129K
ACM
100
AlphaStar Capital Management
North Carolina
$129K +$130K +14,914 New