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Liberty All-Star Equity Fund

92 hedge funds and large institutions have $264M invested in Liberty All-Star Equity Fund in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 16

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

8% more funds holding

Funds holding: 8592 (+7)

0.96% more ownership

Funds ownership: 24.68%25.64% (+0.96%)

1% more capital invested

Capital invested by funds: $262M → $264M (+$2.01M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
13
Increased
46
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32.9M +$2.68M +451,544 +9%
BI
2
Bulldog Investors
New Jersey
$32.2M -$5.49M -925,377 -14%
Lazard Asset Management
3
Lazard Asset Management
New York
$25.8M +$58.2K +9,800 +0.2%
KIM
4
Karpus Investment Management
New York
$24.1M +$1.72M +289,141 +8%
Wells Fargo
5
Wells Fargo
California
$23.8M +$1.76M +297,132 +8%
RCM
6
Rivernorth Capital Management
Florida
$20.8M +$315K +53,011 +2%
RVP
7
Relative Value Partners
Illinois
$16.9M -$297K -49,955 -2%
GFM
8
Gramercy Funds Management
Connecticut
$11.9M -$281K -47,259 -2%
1CP
9
1607 Capital Partners
Virginia
$9.57M +$1.26M +212,162 +15%
AAM
10
Advisors Asset Management
Colorado
$7.53M +$1.61M +270,367 +26%
AA
11
Ancora Advisors
Ohio
$6.38M +$25.9K +4,364 +0.4%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$5.17M +$240K +40,444 +5%
SIA
13
Sit Investment Associates
Minnesota
$4.95M +$611K +102,886 +14%
SFS
14
Shaker Financial Services
Virginia
$4.42M -$257K -43,217 -5%
WAM
15
Wolverine Asset Management
Illinois
$4.01M +$789K +132,821 +24%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$3.56M
CA
17
Cornerstone Advisors
North Carolina
$2.7M +$2.07M +348,210 +302%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$2.63M +$151K +25,423 +6%
CAN
19
Cetera Advisor Networks
California
$1.91M +$33.3K +5,614 +2%
COLIM
20
City of London Investment Management
United Kingdom
$1.66M
RJA
21
Raymond James & Associates
Florida
$1.62M +$259K +43,620 +19%
AQR Capital Management
22
AQR Capital Management
Connecticut
$1.47M +$1.05M +176,798 +234%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.08M -$7.52K -1,266 -0.7%
DA
24
Doliver Advisors
Texas
$988K +$178K +29,937 +21%
JP Morgan Chase
25
JP Morgan Chase
New York
$985K +$1M +169,013 New

USA Hedge Fund Activity: Q3 2014 in Review

92 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Equity Fund (USA) for Q3 2014, worth a combined $264M — up 0.76% from $262M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new USA positions and 6 closed out — a net gain of 7 holders — while 46 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.68M. The largest seller was Bulldog Investors, cutting an estimated $5.49M.

  • 92 institutional investors held Liberty All-Star Equity Fund (USA) as of Q3 2014, up from 85 in Q2 2014.
  • Funds reported $264M of Liberty All-Star Equity Fund stock for Q3 2014, up 0.76% quarter-over-quarter.
  • 13 funds opened new Liberty All-Star Equity Fund positions in Q3 2014 and 6 closed out, a net change of +7 holders.
  • The largest Liberty All-Star Equity Fund buyer in Q3 2014 was Morgan Stanley, an estimated $2.68M added.
  • The largest Liberty All-Star Equity Fund seller in Q3 2014 was Bulldog Investors, an estimated $5.49M sold.

Based on aggregated 13F filings for Q3 2014.