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Liberty All-Star Equity Fund
USA

131 hedge funds and large institutions have $178M invested in Liberty All-Star Equity Fund in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

8% more funds holding

Funds holding: 121 → 131 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $185M → $178M (-$6.9M)

1.28% less ownership

Funds ownership: 14.15% → 12.87% (-1.3%)

Holders
131
Holders Change
+10
Holders Change %
+8.26%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
38
Reduced
28
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$10.2M
2
BP
BBR Partners
New York
+$2.64M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.63M
4
JAM
Jolley Asset Management
North Carolina
+$933K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$618K

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$14.6M
2
VIA
Vident Investment Advisory
Georgia
-$10.1M
3
Lazard Asset Management
Lazard Asset Management
New York
-$3.86M
4
Morgan Stanley
Morgan Stanley
New York
-$2.58M
5
RVPG
Relative Value Partners Group
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
TJHA
101
Thomas J. Herzfeld Advisors
Florida
$31K -$7 -1 -0%
WAP
102
Wealthcare Advisory Partners
Pennsylvania
$31K – – –
NC
103
NewSquare Capital
Pennsylvania
$27K – – –
PB
104
Pinnacle Bancorp
Nebraska
$20K – – –
HI
105
Hoey Investments
Pennsylvania
$19K +$18.1K +2,775 New
GEA
106
Glen Eagle Advisors
New Jersey
$16.5K – – –
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$16K – – –
TIM
108
Tortoise Investment Management
New York
$16K +$15K +2,300 New
TPWA
109
TRUE Private Wealth Advisors
Oregon
$16K +$15.2K +2,321 New
AF
110
Advisornet Financial
Minnesota
$14K – – –
GWM
111
Geneos Wealth Management
Colorado
$14K – – –
Rockefeller Capital Management
112
Rockefeller Capital Management
New York
$14K +$13.1K +2,000 New
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$10K -$621 -95 -6%
ADL
114
Asset Dedication LLC
California
$9K – – –
CFN
115
Cordasco Financial Network
Florida
$7K – – –
BAM
116
Bellevue Asset Management
Washington
$7K +$6.74K +1,031 New
ME
117
McIlrath & Eck
Washington
$6K – – –
AIS
118
Accurate Investment Solutions
Pennsylvania
$5K – – –
SIC
119
Salem Investment Counselors
North Carolina
$3K – – –
FIA
120
FNY Investment Advisers
New York
$3K +$2.97K +455 New
PA
121
PSI Advisors
Florida
$3K +$3.72K +569 New
VCP
122
Verus Capital Partners
Arizona
$2K +$2.25K +345 New
S
123
SignatureFD
Georgia
$2K +$2.38K +364 New
AIA
124
Arcadia Investment Advisors
Idaho
$657 – – –
1CP
125
1607 Capital Partners
Virginia
– -$14.6M -2,281,940 Closed
2 3 4
5
6

USA Hedge Fund Activity: Q4 2019 in Review

131 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Equity Fund (USA) for Q4 2019, worth a combined $178M — down 3.7% from $185M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new USA positions and 18 closed out — a net gain of 13 holders — while 38 added to existing stakes and 28 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $10.2M. The largest seller was 1607 Capital Partners, exiting entirely with an estimated $14.6M sold.

  • 131 institutional investors held Liberty All-Star Equity Fund (USA) as of Q4 2019, up from 121 in Q3 2019.
  • Funds reported $178M of Liberty All-Star Equity Fund stock for Q4 2019, down 3.7% quarter-over-quarter.
  • 31 funds opened new Liberty All-Star Equity Fund positions in Q4 2019 and 18 closed out, a net change of +13 holders.
  • The largest Liberty All-Star Equity Fund buyer in Q4 2019 was Penserra Capital Management, an estimated $10.2M added.
  • The largest Liberty All-Star Equity Fund seller in Q4 2019 was 1607 Capital Partners, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2019.