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.
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: 97 → 101 (+4)
1.24% more ownership
Funds ownership: 26.75% → 27.99% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.23M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.21M |
| 3 |
LPL Financial
San Diego,
California
|
+$2.88M |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$2.52M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$3.26M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$2.71M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$2.51M |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$1.75M |
| 5 |
RVPG
Relative Value Partners Group
|
-$816K |
USA Hedge Fund Activity: Q4 2015 in Review
101 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Equity Fund (USA) for Q4 2015, worth a combined $273M — up 11% from $246M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new USA positions and 13 closed out — a net gain of 4 holders — while 34 added to existing stakes and 28 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.23M. The largest seller was Shaker Financial Services, cutting an estimated $3.26M.
- 101 institutional investors held Liberty All-Star Equity Fund (USA) as of Q4 2015, up from 97 in Q3 2015.
- Funds reported $273M of Liberty All-Star Equity Fund stock for Q4 2015, up 11% quarter-over-quarter.
- 17 funds opened new Liberty All-Star Equity Fund positions in Q4 2015 and 13 closed out, a net change of +4 holders.
- The largest Liberty All-Star Equity Fund buyer in Q4 2015 was Morgan Stanley, an estimated $5.23M added.
- The largest Liberty All-Star Equity Fund seller in Q4 2015 was Shaker Financial Services, an estimated $3.26M sold.
Based on aggregated 13F filings for Q4 2015.