Liberty All-Star Equity Fund
165 hedge funds and large institutions have $172M invested in Liberty All-Star Equity Fund in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 76 increasing their positions, 36 reducing their positions, and 16 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 36
0.11% more ownership
Funds ownership: 12.14% → 12.25% (+0.11%)
3% less funds holding
Funds holding: 170 → 165 (-5)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
21% less capital invested
Capital invested by funds: $217M → $172M (-$45.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$3.11M |
| 2 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
+$2.5M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.38M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.38M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$4.32M |
| 2 |
Cohen & Steers
New York
|
-$4M |
| 3 |
RVPG
Relative Value Partners Group
|
-$1.94M |
| 4 |
BBA
BLB&B Advisors
Montgomeryville,
Pennsylvania
|
-$512K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$394K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFC
176
Bedel Financial Consulting
Indianapolis,
Indiana
| – | -$1K | -108 | Closed |
|
|
AIA
177
Arcadia Investment Advisors
Eagle,
Idaho
| – | -$784 | -97 | Closed |
|
178
Fidelity Investments
Boston,
Massachusetts
| – | -$14 | -2 | -67% |
|
|
PFA
179
Professional Financial Advisors
North Platte,
Nebraska
| – | +$7 | +1 | +10% |
|
|
GRP
180
Global Retirement Partners
San Rafael,
California
| – | +$250 | +36 | +1,800% |
|
USA Hedge Fund Activity: Q2 2022 in Review
165 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Equity Fund (USA) for Q2 2022, worth a combined $172M — down 21% from $217M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of USA and 14 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 76 added.
The largest buyer was LPL Financial, adding an estimated $3.11M. The largest seller was Yakira Capital Management, cutting an estimated $4.32M.
- 165 institutional investors held Liberty All-Star Equity Fund (USA) as of Q2 2022, down from 170 in Q1 2022.
- Funds reported $172M of Liberty All-Star Equity Fund stock for Q2 2022, down 21% quarter-over-quarter.
- 14 funds opened new Liberty All-Star Equity Fund positions in Q2 2022 and 16 closed out, a net change of -2 holders.
- The largest Liberty All-Star Equity Fund buyer in Q2 2022 was LPL Financial, an estimated $3.11M added.
- The largest Liberty All-Star Equity Fund seller in Q2 2022 was Yakira Capital Management, an estimated $4.32M sold.
Based on aggregated 13F filings for Q2 2022.