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Liberty All-Star Equity Fund

170 hedge funds and large institutions have $217M invested in Liberty All-Star Equity Fund in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 35

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 171170 (-1)

1.42% less ownership

Funds ownership: 13.56%12.14% (-1.4%)

15% less capital invested

Capital invested by funds: $254M → $217M (-$37.1M)

Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
70
Reduced
35
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TF
151
Tompkins Financial
New York
$9K +$8.23K +1,070 New
CFN
152
Cordasco Financial Network
Florida
$8K +$200 +26 +3%
AWM
153
AllSquare Wealth Management
New York
$8K +$7.7K +1,000 New
KFI
154
Key Financial Inc
Pennsylvania
$8K +$7.71K +1,002 New
HS
155
Horan Securities
United States
$7K +$346 +45 +5%
IA
156
IFP Advisors
Florida
$7K +$7.9K +1,026 New
BC
157
Bartlett & Co
Ohio
$5K +$4.29K +558 New
BCWM
158
Bartlett & Co Wealth Management
Ohio
$4.51K +$4.29K +558 New
PA
159
Parallel Advisors
California
$3K +$85 +11 +3%
JPLA
160
Joseph P. Lucia & Associates
New York
$3K +$2.83K +368 New
AW
161
Avion Wealth
Texas
$1K
BFC
162
Bedel Financial Consulting
Indiana
$1K
FF
163
FourThought Financial
Florida
$1K
National Bank of Canada
164
National Bank of Canada
Quebec, Canada
$1K +$15 +2 +2%
AIA
165
Arcadia Investment Advisors
Idaho
$784
WIM
166
Westside Investment Management
California
$6 +$316 +41 +5%
SIA
167
Sit Investment Associates
Minnesota
-$11.6M -1,385,033 Closed
BI
168
Bulldog Investors
New Jersey
-$2.66M -317,865 Closed
SFS
169
Shaker Financial Services
Virginia
-$2.03M -242,702 Closed
CCP
170
Clough Capital Partners
Massachusetts
-$1.79M -213,952 Closed
DA
171
Doliver Advisors
Texas
-$816K -106,386 Closed
BPA
172
Beacon Pointe Advisors
California
-$684K -81,595 Closed
CFGS
173
Concourse Financial Group Securities
Alabama
-$422K -54,798 Closed
Nomura Holdings
174
Nomura Holdings
Japan
-$419K -50,000 Closed
Millennium Management
175
Millennium Management
New York
-$360K -42,900 Closed