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Liberty All-Star Equity Fund

93 hedge funds and large institutions have $277M invested in Liberty All-Star Equity Fund in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 20

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

1% more funds holding

Funds holding: 9293 (+1)

5% more capital invested

Capital invested by funds: $264M → $277M (+$12.9M)

0.57% more ownership

Funds ownership: 25.64%26.21% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
10
Increased
36
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.5M -$208K -35,623 -0.6%
BI
2
Bulldog Investors
New Jersey
$31.1M -$1.93M -330,651 -6%
KIM
3
Karpus Investment Management
New York
$26.7M +$1.94M +333,066 +8%
Lazard Asset Management
4
Lazard Asset Management
New York
$26.6M +$137K +23,542 +0.5%
Wells Fargo
5
Wells Fargo
California
$22.6M -$1.72M -294,454 -7%
RCM
6
Rivernorth Capital Management
Florida
$21.3M
RVP
7
Relative Value Partners
Illinois
$17.3M -$49.5K -8,497 -0.3%
GFM
8
Gramercy Funds Management
Connecticut
$12.2M
1CP
9
1607 Capital Partners
Virginia
$10.3M +$466K +80,000 +5%
AAM
10
Advisors Asset Management
Colorado
$10M +$2.25M +385,852 +30%
SIA
11
Sit Investment Associates
Minnesota
$7.46M +$2.32M +397,479 +47%
AA
12
Ancora Advisors
Ohio
$6.5M -$51.3K -8,810 -0.8%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$5.42M +$118K +20,169 +2%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$4.54M +$869K +149,161 +24%
SFS
15
Shaker Financial Services
Virginia
$3.98M -$544K -93,288 -12%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$3.29M +$575K +98,746 +22%
CA
17
Cornerstone Advisors
North Carolina
$3.28M +$497K +85,255 +18%
WAM
18
Wolverine Asset Management
Illinois
$3.2M -$895K -153,666 -22%
CAN
19
Cetera Advisor Networks
California
$2.14M +$169K +28,964 +9%
COLIM
20
City of London Investment Management
United Kingdom
$2.08M +$376K +64,508 +23%
AQR Capital Management
21
AQR Capital Management
Connecticut
$2.07M +$544K +93,365 +37%
RJA
22
Raymond James & Associates
Florida
$1.82M +$158K +27,111 +10%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.31M +$204K +35,020 +19%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$1.16M +$227K +38,900 +25%
SG Americas Securities
25
SG Americas Securities
New York
$1.11M +$175K +29,949 +19%

USA Hedge Fund Activity: Q4 2014 in Review

93 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Equity Fund (USA) for Q4 2014, worth a combined $277M — up 4.9% from $264M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new USA positions and 7 closed out — a net gain of 3 holders — while 36 added to existing stakes and 20 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $2.32M. The largest seller was Bulldog Investors, cutting an estimated $1.93M.

  • 93 institutional investors held Liberty All-Star Equity Fund (USA) as of Q4 2014, up from 92 in Q3 2014.
  • Funds reported $277M of Liberty All-Star Equity Fund stock for Q4 2014, up 4.9% quarter-over-quarter.
  • 10 funds opened new Liberty All-Star Equity Fund positions in Q4 2014 and 7 closed out, a net change of +3 holders.
  • The largest Liberty All-Star Equity Fund buyer in Q4 2014 was Sit Investment Associates, an estimated $2.32M added.
  • The largest Liberty All-Star Equity Fund seller in Q4 2014 was Bulldog Investors, an estimated $1.93M sold.

Based on aggregated 13F filings for Q4 2014.