Liberty All-Star Equity Fund
104 hedge funds and large institutions have $275M invested in Liberty All-Star Equity Fund in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 26 reducing their positions, and 18 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 26
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
2% more capital invested
Capital invested by funds: $270M → $275M (+$4.98M)
0.55% more ownership
Funds ownership: 29.27% → 29.82% (+0.55%)
6% less funds holding
Funds holding: 111 → 104 (-7)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$3.46M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$2.62M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.94M |
| 4 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$1.52M |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.06M |
| 2 |
Morgan Stanley
New York
|
-$3.04M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.74M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.46M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$647K |
USA Hedge Fund Activity: Q2 2016 in Review
104 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Equity Fund (USA) for Q2 2016, worth a combined $275M — up 1.8% from $270M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of USA and 12 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 52 added.
The largest buyer was Matisse Capital, adding an estimated $3.46M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $4.06M sold.
- 104 institutional investors held Liberty All-Star Equity Fund (USA) as of Q2 2016, down from 111 in Q1 2016.
- Funds reported $275M of Liberty All-Star Equity Fund stock for Q2 2016, up 1.8% quarter-over-quarter.
- 12 funds opened new Liberty All-Star Equity Fund positions in Q2 2016 and 18 closed out, a net change of -6 holders.
- The largest Liberty All-Star Equity Fund buyer in Q2 2016 was Matisse Capital, an estimated $3.46M added.
- The largest Liberty All-Star Equity Fund seller in Q2 2016 was Parametric Portfolio Associates, an estimated $4.06M sold.
Based on aggregated 13F filings for Q2 2016.