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Liberty All-Star Equity Fund
123 hedge funds and large institutions have $348M invested in Liberty All-Star Equity Fund in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 29 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
97% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 29
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
2% more capital invested
Capital invested by funds: $341M → $348M (+$6.87M)
0% more funds holding
Funds holding: 123 → 123 (0)
0.99% less ownership
Funds ownership: 33.46% → 32.47% (-0.99%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
123
Holders Change
–
Holders Change %
0%
% of All Funds
3.07%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
12
Increased
57
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.82M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.76M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$2.76M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.75M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.67M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
126
Two Sigma Securities
New York
| – | -$114K | -20,792 | Closed |
|
|
CTC
127
Central Trust Company
Jefferson City,
Missouri
| – | -$87K | -15,862 | Closed |
|
128
BlackRock
New York
| – | -$60K | -10,899 | Closed |
|
|
ACS
129
Archford Capital Strategies
Swansea,
Illinois
| – | -$16K | -2,881 | Closed |
|
130
SEI Investments
Oaks,
Pennsylvania
| – | -$3K | -615 | Closed |
|
|
SF
131
Synovus Financial
Columbus,
Georgia
| – | -$1K | -153 | Closed |
|
|
CFA
132
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$6 | +1 | +1% |
|
|
RFM
133
Royal Fund Management
Lady Lake,
Florida
| – | +$333 | +60 | New |
|