We are live on ! Find out more
USA icon

Liberty All-Star Equity Fund

102 hedge funds and large institutions have $284M invested in Liberty All-Star Equity Fund in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 20

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

10% more funds holding

Funds holding: 93102 (+9)

2% more capital invested

Capital invested by funds: $277M → $284M (+$6.37M)

0.25% more ownership

Funds ownership: 26.21%26.47% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
102
Holders Change
+9
Holders Change %
+9.68%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
17
Increased
50
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
$35.4M +$2.65M +455,007 +8%
KIM
2
Karpus Investment Management
New York
$31M +$4.86M +834,876 +19%
Lazard Asset Management
3
Lazard Asset Management
New York
$26.5M +$582K +99,981 +2%
BI
4
Bulldog Investors
New Jersey
$26.4M -$3.91M -672,484 -13%
RCM
5
Rivernorth Capital Management
Florida
$22M +$1.15M +197,467 +6%
Wells Fargo
6
Wells Fargo
California
$19.6M -$2.51M -431,141 -11%
RVP
7
Relative Value Partners
Illinois
$16.7M -$238K -40,878 -1%
AAM
8
Advisors Asset Management
Colorado
$12M +$2.17M +372,440 +22%
GFM
9
Gramercy Funds Management
Connecticut
$11.9M
1CP
10
1607 Capital Partners
Virginia
$9.56M -$489K -84,100 -5%
SIA
11
Sit Investment Associates
Minnesota
$7.57M +$291K +50,000 +4%
AA
12
Ancora Advisors
Ohio
$6.34M -$6.32M -1,086,176 Closed
CA
13
Cornerstone Advisors
North Carolina
$6.31M +$3.09M +531,190 +97%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$5.74M +$443K +76,167 +8%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$4.44M
SFS
16
Shaker Financial Services
Virginia
$4.26M +$379K +65,144 +10%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$3.52M +$308K +52,912 +10%
AA
18
AQR Arbitrage
Connecticut
$3.23M +$3.22M +553,489 New
WAM
19
Wolverine Asset Management
Illinois
$3.03M -$88.7K -15,243 -3%
RJA
20
Raymond James & Associates
Florida
$2.29M +$512K +87,930 +29%
CAN
21
Cetera Advisor Networks
California
$2.17M +$79.2K +13,621 +4%
COLIM
22
City of London Investment Management
United Kingdom
$2.11M +$66.3K +11,400 +3%
CCP
23
Clough Capital Partners
Massachusetts
$1.74M +$1.73M +296,608 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.39M +$106K +18,165 +8%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.17M +$226K +38,886 +24%