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Liberty All-Star Equity Fund

75 hedge funds and large institutions have $233M invested in Liberty All-Star Equity Fund in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

9% more funds holding

Funds holding: 6975 (+6)

3.98% less ownership

Funds ownership: 26.88%22.9% (-4%)

11% less capital invested

Capital invested by funds: $260M → $233M (-$27.8M)

36% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 33

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
13
Increased
21
Reduced
33
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$38.4M -$10.4M -1,884,237 -21%
Lazard Asset Management
2
Lazard Asset Management
New York
$38.2M -$10.2M -1,865,674 -21%
RCM
3
Rivernorth Capital Management
Florida
$20.2M -$5.6M -1,019,079 -21%
Wells Fargo
4
Wells Fargo
California
$17.8M +$1.19M +216,099 +7%
KIM
5
Karpus Investment Management
New York
$17.3M -$4.8M -873,009 -21%
RVP
6
Relative Value Partners
Illinois
$16.9M -$4.94M -898,417 -22%
Morgan Stanley
7
Morgan Stanley
New York
$15.7M -$2.23M -406,058 -12%
SIA
8
Sit Investment Associates
Minnesota
$11.6M +$8.56M +1,557,396 +268%
GFM
9
Gramercy Funds Management
Connecticut
$11M -$3.98M -723,950 -26%
1CP
10
1607 Capital Partners
Virginia
$7.31M -$1.81M -329,041 -20%
Invesco
11
Invesco
Georgia
$5.13M -$1.16M -210,371 -18%
AA
12
Ancora Advisors
Ohio
$4.33M +$2.22M +404,304 +102%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$3.99M -$714K -129,948 -15%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.7M +$2.75M +499,761 New
Bank of America
15
Bank of America
North Carolina
$2.08M +$1.81M +329,592 +604%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$2.03M -$840K -152,929 -29%
COLIM
17
City of London Investment Management
United Kingdom
$1.63M +$166K +30,276 +11%
TC
18
TFS Capital
Pennsylvania
$1.47M +$1.5M +272,322 New
SFS
19
Shaker Financial Services
Virginia
$1.41M -$2.71M -493,627 -65%
DT
20
Diversified Trust
Tennessee
$1.39M -$48.5K -8,829 -3%
SG Americas Securities
21
SG Americas Securities
New York
$1.21M -$1.47M -267,915 -55%
AAM
22
Advisors Asset Management
Colorado
$1.09M +$1.1M +201,009 New
LPL Financial
23
LPL Financial
California
$897K -$65.7K -11,965 -7%
CM
24
CS McKee
Pennsylvania
$873K +$56.1K +10,218 +7%
BTS
25
BB&T Securities
Virginia
$703K +$159 +29 +0.2%