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Liberty All-Star Equity Fund
98 hedge funds and large institutions have $280M invested in Liberty All-Star Equity Fund in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
80% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 25
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
0.59% more ownership
Funds ownership: 26.47% → 27.06% (+0.59%)
1% less capital invested
Capital invested by funds: $284M → $280M (-$3.69M)
4% less funds holding
Funds holding: 102 → 98 (-4)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
2.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
12
Increased
45
Reduced
25
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$7.63M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.03M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.07M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.92M |
| 5 |
Morgan Stanley
New York
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
101
Virtu KCG Holdings
New York
| – | -$94K | -16,123 | Closed |
|
|
TSS
102
Two Sigma Securities
New York
| – | -$70K | -11,945 | Closed |
|
103
William Blair & Company
Chicago,
Illinois
| – | -$58K | -10,083 | Closed |
|
104
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$15.8K | -2,692 | -100% |
|
|
TWMP
105
Taylor Wealth Management Partners
Boston,
Massachusetts
| – | -$14K | -2,340 | Closed |
|
106
AllianceBernstein
Nashville,
Tennessee
| – | -$3K | -439 | Closed |
|
107
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -193 | Closed |
|
|
CG
108
Colony Group
Boston,
Massachusetts
| – | +$6 | +1 | +3% |
|
|
BCM
109
Brookstone Capital Management
Wheaton,
Illinois
| – | +$106 | +18 | New |
|