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Liberty All-Star Equity Fund

97 hedge funds and large institutions have $246M invested in Liberty All-Star Equity Fund in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 54 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 24

0.3% less ownership

Funds ownership: 27.06%26.75% (-0.3%)

1% less funds holding

Funds holding: 9897 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

12% less capital invested

Capital invested by funds: $280M → $246M (-$33.5M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.71%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
8
Increased
54
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$30.8M +$2.34M +425,983 +8%
Morgan Stanley
2
Morgan Stanley
New York
$29.4M -$391K -71,096 -1%
RCM
3
Rivernorth Capital Management
Florida
$26.7M +$15.4K +2,800 +0.1%
GFM
4
Gramercy Funds Management
Connecticut
$17.5M +$7.76M +1,411,642 +69%
Lazard Asset Management
5
Lazard Asset Management
New York
$16.3M -$7.79M -1,418,344 -31%
Wells Fargo
6
Wells Fargo
California
$14.1M -$1.24M -224,929 -7%
RVPG
7
Relative Value Partners Group
$13.1M -$283K -51,506 -2%
BI
8
Bulldog Investors
New Jersey
$11.7M -$5.05M -919,543 -29%
AAM
9
Advisors Asset Management
Colorado
$10.9M +$2.29M +417,390 +24%
1CP
10
1607 Capital Partners
Virginia
$7.82M -$35.7K -6,498 -0.4%
AA
11
Ancora Advisors
Ohio
$5.58M +$78.6K +14,300 +1%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$4.98M +$72.7K +13,238 +1%
CA
13
Cornerstone Advisors
North Carolina
$4.43M -$1.7M -309,566 -26%
MIG
14
Mariner Investment Group
New York
$4.39M -$1.39M -252,305 -23%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$4.25M +$365K +66,434 +9%
SFS
16
Shaker Financial Services
Virginia
$3.98M +$1.28M +233,543 +42%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$3.98M +$110K +20,023 +3%
AA
18
AQR Arbitrage
Connecticut
$2.94M -$37.5K -6,828 -1%
RJA
19
Raymond James & Associates
Florida
$2.84M +$84.6K +15,395 +3%
CCP
20
Clough Capital Partners
Massachusetts
$2.72M +$248K +45,067 +9%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$2.71M +$2.94M +534,641 New
SIA
22
Sit Investment Associates
Minnesota
$2.51M -$4.69M -854,073 -63%
PPA
23
Parametric Portfolio Associates
Washington
$2.28M +$710K +129,292 +41%
COLIM
24
City of London Investment Management
United Kingdom
$2.23M +$313K +57,000 +15%
CAN
25
Cetera Advisor Networks
California
$1.96M +$90.3K +16,442 +4%