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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
SFG
126
SevenBridge Financial Group
Pennsylvania
$5K +$5.18K +844 New
AIS
127
Accurate Investment Solutions
Pennsylvania
$4K
BWM
128
Baystate Wealth Management
Massachusetts
$3K
TRCT
129
Tower Research Capital (TRC)
New York
$3K +$3.07K +500 New
Bank of Nova Scotia
130
Bank of Nova Scotia
Ontario, Canada
-$2.95M -489,339 Closed
AA
131
Advisory Alpha
Michigan
-$2.21M -357,413 Closed
COLIM
132
City of London Investment Management
United Kingdom
-$1.62M -269,097 Closed
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
-$626K -103,750 Closed
SPC
134
Sigma Planning Corp
Michigan
-$602K -99,785 Closed
MML Investors Services
135
MML Investors Services
Massachusetts
-$429K -71,102 Closed
SMG
136
Spectrum Management Group
Indiana
-$403K -66,896 Closed
NPC
137
National Planning Corporation
California
-$353K -58,528 Closed
HCM
138
Hollencrest Capital Management
California
-$254K -42,162 Closed
Geode Capital Management
139
Geode Capital Management
Massachusetts
-$215K -35,676 Closed
ICOA
140
Investment Centers of America
North Dakota
-$210K -34,965 Closed
YCM
141
Yakira Capital Management
Connecticut
-$208K -34,538 Closed
CL
142
CSS LLC
Illinois
-$165K -27,353 Closed
SI
143
SII Investments
Wisconsin
-$155K -25,721 Closed
CRC
144
Curi RMB Capital
Illinois
-$120K -19,889 Closed
LWAC
145
Laurel Wealth Advisors (California)
California
-$116K -19,244 Closed
CTC
146
Central Trust Company
Missouri
-$32K -5,307 Closed
PFO
147
Pathstone Family Office
New Jersey
+$98 +16 +229%
MSA
148
Marino Stram & Associates
Massachusetts
+$104 +17 New