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Liberty All-Star Equity Fund
USA

127 hedge funds and large institutions have $144M invested in Liberty All-Star Equity Fund in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 28

21% more capital invested

Capital invested by funds: $118M → $144M (+$25.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more ownership

Funds ownership: 11.8% → 11.8% (+0%)

11% less funds holding

Funds holding: 142 → 127 (-15)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

Holders
127
Holders Change
-15
Holders Change %
-10.56%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
52
Reduced
28
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$3.39M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.02M
3
SFS
Shaker Financial Services
Virginia
+$1.71M
4
WAM
Wolverine Asset Management
Illinois
+$1.71M
5
Wells Fargo
Wells Fargo
California
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.13M
2
Morgan Stanley
Morgan Stanley
New York
-$1.66M
3
CAN
Cetera Advisor Networks
California
-$1.22M
4
RJA
Raymond James & Associates
Florida
-$1.21M
5
AAM
Advisors Asset Management
Colorado
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
101
Rockefeller Capital Management
New York
$27K +$14.7K +2,723 +136%
PB
102
Pinnacle Bancorp
Nebraska
$17K – – –
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$16K – – –
HI
104
Hoey Investments
Pennsylvania
$16K – – –
GEA
105
Glen Eagle Advisors
New Jersey
$13.9K – – –
AWM
106
Avior Wealth Management
Nebraska
$13K – – –
TPWA
107
TRUE Private Wealth Advisors
Oregon
$13K – – –
Citigroup
108
Citigroup
New York
$12K -$16.9K -3,120 -59%
GWM
109
Geneos Wealth Management
Colorado
$12K +$308 +57 +3%
NC
110
NewSquare Capital
Pennsylvania
$11K – – –
RAM
111
Riggs Asset Management
Pennsylvania
$8K -$38.3K -7,083 -83%
ADL
112
Asset Dedication LLC
California
$7K – – –
BAM
113
Bellevue Asset Management
Washington
$6K – – –
CFN
114
Cordasco Financial Network
Florida
$6K – – –
FHA
115
Flagship Harbor Advisors
Massachusetts
$3K -$20K -3,700 -84%
GI
116
Gradient Investments
Minnesota
$3K – – –
SIC
117
Salem Investment Counselors
North Carolina
$3K – – –
BWM
118
Baystate Wealth Management
Massachusetts
$3K +$2.58K +478 New
JPLA
119
Joseph P. Lucia & Associates
New York
$2K +$38 +7 +2%
PA
120
Parallel Advisors
California
$2K +$2.13K +395 New
AIA
121
Arcadia Investment Advisors
Idaho
$555 – – –
WIM
122
Westside Investment Management
California
$3 +$92 +17 +3%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
– -$3.13M -682,853 Closed
Citadel Advisors
124
Citadel Advisors
Florida
– -$186K -38,435 Closed
HR
125
Hayden Royal
North Carolina
– -$164K -33,909 Closed
2 3 4
5
6

USA Hedge Fund Activity: Q2 2020 in Review

127 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Equity Fund (USA) for Q2 2020, worth a combined $144M — up 21% from $118M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of USA and 16 opened new positions — a net loss of 13 holders — while 28 trimmed existing stakes and 52 added.

The largest buyer was Karpus Investment Management, adding an estimated $3.39M. The largest seller was Bank of Montreal, exiting entirely with an estimated $3.13M sold.

  • 127 institutional investors held Liberty All-Star Equity Fund (USA) as of Q2 2020, down from 142 in Q1 2020.
  • Funds reported $144M of Liberty All-Star Equity Fund stock for Q2 2020, up 21% quarter-over-quarter.
  • 16 funds opened new Liberty All-Star Equity Fund positions in Q2 2020 and 29 closed out, a net change of -13 holders.
  • The largest Liberty All-Star Equity Fund buyer in Q2 2020 was Karpus Investment Management, an estimated $3.39M added.
  • The largest Liberty All-Star Equity Fund seller in Q2 2020 was Bank of Montreal, an estimated $3.13M sold.

Based on aggregated 13F filings for Q2 2020.