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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: 119133 (+14)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $348M → $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%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
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$55K +$3.24K +528 +6%
US Bancorp
102
US Bancorp
Minnesota
$52K
AIM
103
Advantage Investment Management
Iowa
$49K
Deutsche Bank
104
Deutsche Bank
Germany
$45K
GWM
105
Geneos Wealth Management
Colorado
$39K
PWPS
106
Pinnacle Wealth Planning Services
Ohio
$37K +$35.9K +5,858 New
IA
107
IFP Advisors
Florida
$36K -$23.4K -3,811 -40%
PWM
108
Perigon Wealth Management
California
$32K
CA
109
Calton & Associates
Florida
$29K +$26.7K +4,347 New
WTB
110
Washington Trust Bank
Washington
$29K +$28.2K +4,600 New
SPI
111
Santori & Peters Inc
Pennsylvania
$25K +$26.4K +4,309 New
PA
112
Parallel Advisors
California
$22K
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18K
Citigroup
114
Citigroup
New York
$12K -$14.2K -2,312 -54%
SWM
115
SeaCrest Wealth Management
New York
$12K +$11.5K +1,873 New
ASN
116
Advisory Services Network
Georgia
$10K
WAM
117
Wealthspire Advisors (Maryland)
Maryland
$10K
SEI Investments
118
SEI Investments
Pennsylvania
$10K +$9.83K +1,602 New
VNA
119
Valley National Advisers
Pennsylvania
$9K
ADL
120
Asset Dedication LLC
California
$8K
AOWM
121
Alpha Omega Wealth Management
Virginia
$7K -$2.23K -364 -25%
SIC
122
Salem Investment Counselors
North Carolina
$7K
APA
123
American Portfolios Advisors
New York
$6.45K +$6.28K +1,023 New
CFN
124
Cordasco Financial Network
Florida
$6K
ME
125
McIlrath & Eck
Washington
$5K +$4.67K +761 New