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Liberty All-Star Equity Fund

79 hedge funds and large institutions have $262M invested in Liberty All-Star Equity Fund in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

13% more capital invested

Capital invested by funds: $233M → $262M (+$29.7M)

5% more funds holding

Funds holding: 7579 (+4)

2.26% more ownership

Funds ownership: 22.9%25.17% (+2.3%)

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
2.29%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
15
Increased
28
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$42.1M -$73.8K -12,928 -0.2%
BI
2
Bulldog Investors
New Jersey
$38.5M -$3.67M -643,835 -9%
Morgan Stanley
3
Morgan Stanley
New York
$28.8M +$10.9M +1,912,904 +66%
Wells Fargo
4
Wells Fargo
California
$21.8M +$2.11M +370,252 +11%
RCM
5
Rivernorth Capital Management
Florida
$21.7M -$589K -103,241 -3%
KIM
6
Karpus Investment Management
New York
$21.1M +$1.88M +329,916 +10%
RVP
7
Relative Value Partners
Illinois
$18.3M -$267K -46,740 -2%
GFM
8
Gramercy Funds Management
Connecticut
$12.5M +$254K +44,518 +2%
1CP
9
1607 Capital Partners
Virginia
$8.07M
SIA
10
Sit Investment Associates
Minnesota
$6.69M -$5.8M -1,016,940 -48%
AA
11
Ancora Advisors
Ohio
$5.11M +$314K +55,055 +7%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$4.51M +$105K +18,395 +2%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$3.08M +$2.94M +515,000 New
SFS
14
Shaker Financial Services
Virginia
$2.88M +$1.26M +220,725 +85%
Invesco
15
Invesco
Georgia
$2.35M -$3.16M -553,694 -58%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$2.31M +$71.8K +12,586 +3%
SG Americas Securities
17
SG Americas Securities
New York
$2.3M +$929K +162,812 +73%
AAM
18
Advisors Asset Management
Colorado
$2.06M +$827K +144,877 +72%
COLIM
19
City of London Investment Management
United Kingdom
$1.7M -$63.3K -11,090 -4%
CAN
20
Cetera Advisor Networks
California
$1.61M +$1.46M +255,449 +1,681%
DT
21
Diversified Trust
Tennessee
$1.51M -$29.7K -5,200 -2%
CM
22
CS McKee
Pennsylvania
$969K +$5.13K +899 +0.6%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$902K +$795K +139,265 +1,189%
LPL Financial
24
LPL Financial
California
$810K -$153K -26,758 -16%
U
25
UBS
Switzerland
$780K +$12.8K +2,247 +2%