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Liberty All-Star Equity Fund

98 hedge funds and large institutions have $280M invested in Liberty All-Star Equity Fund in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 25

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

0.59% more ownership

Funds ownership: 26.47%27.06% (+0.59%)

1% less capital invested

Capital invested by funds: $284M → $280M (-$3.69M)

4% less funds holding

Funds holding: 10298 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
2.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
12
Increased
45
Reduced
25
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.7M -$1.21M -206,252 -3%
KIM
2
Karpus Investment Management
New York
$32.4M +$1.93M +327,478 +6%
RCM
3
Rivernorth Capital Management
Florida
$30.2M +$8.72M +1,481,748 +39%
Lazard Asset Management
4
Lazard Asset Management
New York
$26.7M +$534K +90,614 +2%
BI
5
Bulldog Investors
New Jersey
$18.6M -$7.63M -1,295,220 -29%
Wells Fargo
6
Wells Fargo
California
$17.3M -$2.07M -350,778 -10%
RVPG
7
Relative Value Partners Group
$15.1M +$15.5M +2,633,864 New
GFM
8
Gramercy Funds Management
Connecticut
$11.7M +$15.9K +2,700 +0.1%
AAM
9
Advisors Asset Management
Colorado
$9.91M -$1.92M -326,403 -16%
1CP
10
1607 Capital Partners
Virginia
$8.89M -$534K -90,700 -6%
SIA
11
Sit Investment Associates
Minnesota
$7.75M +$299K +50,698 +4%
CA
12
Cornerstone Advisors
North Carolina
$6.79M +$595K +100,996 +9%
MIG
13
Mariner Investment Group
New York
$6.42M +$5.84M +992,043 +801%
AA
14
Ancora Advisors
Ohio
$6.24M +$6.39M +1,085,008 New
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$5.56M -$96.5K -16,391 -2%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$4.36M
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$4.33M +$989K +167,890 +28%
AA
18
AQR Arbitrage
Connecticut
$3.36M +$184K +31,314 +6%
SFS
19
Shaker Financial Services
Virginia
$3.16M -$1.06M -179,639 -25%
RJA
20
Raymond James & Associates
Florida
$3.13M +$892K +151,498 +39%
CCP
21
Clough Capital Partners
Massachusetts
$2.82M +$1.14M +194,392 +66%
COLIM
22
City of London Investment Management
United Kingdom
$2.2M +$122K +20,700 +6%
CAN
23
Cetera Advisor Networks
California
$2.17M
PPA
24
Parametric Portfolio Associates
Washington
$1.83M +$980K +166,487 +109%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$1.4M +$28.1K +4,775 +2%