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Liberty All-Star Equity Fund

182 hedge funds and large institutions have $196M invested in Liberty All-Star Equity Fund in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 38

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

1% more funds holding

Funds holding: 181182 (+1)

0.13% less ownership

Funds ownership: 10.32%10.19% (-0.13%)

3% less capital invested

Capital invested by funds: $202M → $196M (-$6.09M)

Holders
182
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
73
Reduced
38
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFF
176
The Family Firm
Maryland
$238 +$238 +35 New
CFB
177
Cullen/Frost Bankers
Texas
$190
HCM
178
Hollencrest Capital Management
California
$150
RIL
179
Rothschild Investment LLC
Illinois
$41 -$1.71K -252 -98%
Fidelity Investments
180
Fidelity Investments
Massachusetts
$14 -$120K -17,623 -100%
Qube Research & Technologies (QRT)
181
Qube Research & Technologies (QRT)
United Kingdom
-$1.17M -163,757 Closed
FSI
182
Flow State Investments
Illinois
-$854K -119,431 Closed
KIM
183
Karpus Investment Management
New York
-$630K -88,070 Closed
Fisher Asset Management
184
Fisher Asset Management
Washington
-$445K -62,202 Closed
CA
185
CoreCap Advisors
Michigan
-$434K -60,653 Closed
WH
186
Whitcomb & Hess
Ohio
-$411K -57,501 Closed
CF
187
Centaurus Financial
California
-$230K -32,225 Closed
RVPG
188
Relative Value Partners Group
-$163K -24,850 Closed
Calamos Advisors
189
Calamos Advisors
Illinois
-$169K -23,589 Closed
WC
190
Waterloo Capital
Texas
-$133K -18,636 Closed
EFA
191
Evernest Financial Advisors
Indiana
-$91.8K -14,044 Closed
CCWM
192
Cassaday & Co Wealth Management
Virginia
-$94.8K -13,255 Closed
SG
193
StoneX Group
New York
-$87.4K -12,219 Closed
HWM
194
HB Wealth Management
Georgia
-$81.6K -11,414 Closed
MWM
195
Meridian Wealth Management
Kentucky
-$77.6K -10,851 Closed
SFC
196
Strategic Financial Concepts
Texas
-$73.8K -10,326 Closed
CT
197
Caldwell Trust
Florida
-$28.2K -3,938 Closed
TF
198
Tompkins Financial
New York
-$15K -2,100 Closed
WWP
199
WR Wealth Planners
Missouri
-$8.34K -1,167 Closed
JP Morgan Chase
200
JP Morgan Chase
New York
-$7.15K -1,000 Closed

USA Hedge Fund Activity: Q2 2024 in Review

182 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Equity Fund (USA) for Q2 2024, worth a combined $196M — down 3% from $202M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new USA positions and 22 closed out — a net gain of 8 holders — while 73 added to existing stakes and 38 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $5.11M. The largest seller was Cornerstone Advisors, cutting an estimated $3.47M.

  • 182 institutional investors held Liberty All-Star Equity Fund (USA) as of Q2 2024, up from 181 in Q1 2024.
  • Funds reported $196M of Liberty All-Star Equity Fund stock for Q2 2024, down 3% quarter-over-quarter.
  • 30 funds opened new Liberty All-Star Equity Fund positions in Q2 2024 and 22 closed out, a net change of +8 holders.
  • The largest Liberty All-Star Equity Fund buyer in Q2 2024 was Shaker Financial Services, an estimated $5.11M added.
  • The largest Liberty All-Star Equity Fund seller in Q2 2024 was Cornerstone Advisors, an estimated $3.47M sold.

Based on aggregated 13F filings for Q2 2024.