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Liberty All-Star Equity Fund
USA

121 hedge funds and large institutions have $185M invested in Liberty All-Star Equity Fund in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.7% less ownership

Funds ownership: 15.84% → 14.15% (-1.7%)

2% less funds holding

Funds holding: 124 → 121 (-3)

10% less capital invested

Capital invested by funds: $205M → $185M (-$19.9M)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
48
Reduced
31
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VIA
Vident Investment Advisory
Georgia
+$531K
2
Lido Advisors
Lido Advisors
California
+$486K
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$401K
4
LPL Financial
LPL Financial
California
+$346K
5
AG
Advisor Group
Arizona
+$276K

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$7.72M
2
Lazard Asset Management
Lazard Asset Management
New York
-$3.76M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$2.83M
4
Morgan Stanley
Morgan Stanley
New York
-$1.99M
5
CAN
Cetera Advisor Networks
California
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBFP
126
Cedar Brook Financial Partners
Ohio
– -$81K -12,662 Closed
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
– -$66K -10,331 Closed
MWM
128
Meridian Wealth Management
Kentucky
– -$484 -7,546 Closed
ACS
129
Archford Capital Strategies
Illinois
– -$23K -3,630 Closed
TPWA
130
TRUE Private Wealth Advisors
Oregon
– -$14K -2,321 Closed
CWA
131
Clarus Wealth Advisors
Arizona
– -$11K -1,790 Closed
GRP
132
Global Retirement Partners
California
– -$7K -1,130 Closed
OIA
133
OneDigital Investment Advisors
Kansas
– -$6K -1,000 Closed
SFG
134
SevenBridge Financial Group
Pennsylvania
– -$5K -844 Closed
US Bancorp
135
US Bancorp
Minnesota
– -$1K -153 Closed
PCG
136
Private Capital Group
Connecticut
– -$1K -138 Closed
BWM
137
Baystate Wealth Management
Massachusetts
– +$6 +1 +8%
CFA
138
Carroll Financial Associates
North Carolina
– +$13 +2 +2%
Fidelity Investments
139
Fidelity Investments
Massachusetts
– +$13 +2 New
2 3 4 5
6

USA Hedge Fund Activity: Q3 2019 in Review

121 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Equity Fund (USA) for Q3 2019, worth a combined $185M — down 9.7% from $205M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of USA and 17 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 48 added.

The largest buyer was Vident Investment Advisory, adding an estimated $531K. The largest seller was 1607 Capital Partners, cutting an estimated $7.72M.

  • 121 institutional investors held Liberty All-Star Equity Fund (USA) as of Q3 2019, down from 124 in Q2 2019.
  • Funds reported $185M of Liberty All-Star Equity Fund stock for Q3 2019, down 9.7% quarter-over-quarter.
  • 17 funds opened new Liberty All-Star Equity Fund positions in Q3 2019 and 20 closed out, a net change of -3 holders.
  • The largest Liberty All-Star Equity Fund buyer in Q3 2019 was Vident Investment Advisory, an estimated $531K added.
  • The largest Liberty All-Star Equity Fund seller in Q3 2019 was 1607 Capital Partners, an estimated $7.72M sold.

Based on aggregated 13F filings for Q3 2019.