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Liberty All-Star Equity Fund

101 hedge funds and large institutions have $273M invested in Liberty All-Star Equity Fund in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

11% more capital invested

Capital invested by funds: $246M → $273M (+$27.1M)

4% more funds holding

Funds holding: 97101 (+4)

1.24% more ownership

Funds ownership: 26.75%27.99% (+1.2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
17
Increased
34
Reduced
28
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$36.2M +$5.23M +983,702 +17%
KIM
2
Karpus Investment Management
New York
$34.9M +$2.52M +474,602 +8%
RCM
3
Rivernorth Capital Management
Florida
$31.3M +$3.21M +604,263 +12%
GFM
4
Gramercy Funds Management
Connecticut
$18.5M
Lazard Asset Management
5
Lazard Asset Management
New York
$17.1M -$96.3K -18,100 -0.6%
Wells Fargo
6
Wells Fargo
California
$16.9M +$2.04M +383,419 +14%
RVPG
7
Relative Value Partners Group
$13M -$816K -153,420 -6%
AAM
8
Advisors Asset Management
Colorado
$12.2M +$768K +144,401 +7%
BI
9
Bulldog Investors
New Jersey
$11.8M -$520K -97,683 -4%
1CP
10
1607 Capital Partners
Virginia
$7.66M -$581K -109,300 -7%
CA
11
Cornerstone Advisors
North Carolina
$5.23M +$561K +105,387 +12%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$5.2M -$44.1K -8,293 -0.8%
AA
13
Ancora Advisors
Ohio
$5.15M -$725K -136,309 -12%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$4.67M +$480K +90,298 +12%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$4.65M +$166K +31,175 +4%
RJA
16
Raymond James & Associates
Florida
$3.96M +$958K +180,052 +32%
LPL Financial
17
LPL Financial
California
$3.6M +$2.88M +540,708 +347%
MIG
18
Mariner Investment Group
New York
$2.86M -$1.75M -328,394 -38%
AA
19
AQR Arbitrage
Connecticut
$2.65M -$437K -82,223 -14%
COLIM
20
City of London Investment Management
United Kingdom
$2.39M +$97.1K +18,260 +4%
PPA
21
Parametric Portfolio Associates
Washington
$2.37M -$31.7K -5,957 -1%
CCP
22
Clough Capital Partners
Massachusetts
$2.29M -$579K -108,774 -20%
CRC
23
Curi RMB Capital
Illinois
$2.12M +$2.11M +396,593 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$2.08M +$649K +122,007 +46%
CAN
25
Cetera Advisor Networks
California
$2.07M -$5.63K -1,058 -0.3%