We are live on ! Find out more
USA icon

Liberty All-Star Equity Fund

123 hedge funds and large institutions have $304M invested in Liberty All-Star Equity Fund in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

9% more funds holding

Funds holding: 113123 (+10)

2% more capital invested

Capital invested by funds: $298M → $304M (+$5.84M)

0.73% more ownership

Funds ownership: 30.82%31.54% (+0.73%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
123
Holders Change
+10
Holders Change %
+8.85%
% of All Funds
3.08%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
20
Increased
46
Reduced
32
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
$43.4M +$495K +97,470 +1%
RCM
2
Rivernorth Capital Management
Florida
$38M -$1.14M -223,717 -3%
Lazard Asset Management
3
Lazard Asset Management
New York
$25.8M +$9.92M +1,954,402 +64%
Morgan Stanley
4
Morgan Stanley
New York
$19M -$7.47M -1,472,490 -29%
AAM
5
Advisors Asset Management
Colorado
$12M +$1.11M +219,534 +10%
Wells Fargo
6
Wells Fargo
California
$11.8M -$234K -46,048 -2%
SCM
7
Saba Capital Management
New York
$11M +$4.48M +883,022 +70%
RVPG
8
Relative Value Partners Group
$11M -$415K -81,736 -4%
CA
9
Cornerstone Advisors
North Carolina
$9.61M +$1.67M +329,789 +22%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$9.13M +$4.53M +892,933 +100%
1CP
11
1607 Capital Partners
Virginia
$8.82M +$76.7K +15,112 +0.9%
RJA
12
Raymond James & Associates
Florida
$7M +$901K +177,545 +15%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$6.83M +$321K +63,305 +5%
MC
14
Matisse Capital
Oregon
$5.95M +$113K +22,200 +2%
BI
15
Bulldog Investors
New Jersey
$5.47M +$1.06M +208,597 +25%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$5.43M +$589K +116,022 +12%
Citigroup
17
Citigroup
New York
$4.28M +$288K +56,805 +7%
SFS
18
Shaker Financial Services
Virginia
$4.21M +$2.21M +436,542 +115%
CCP
19
Clough Capital Partners
Massachusetts
$4.16M +$1.54M +303,800 +61%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.96M +$289K +57,001 +8%
Millennium Management
21
Millennium Management
New York
$3.79M +$3.62M +714,201 +3,651%
AA
22
Ancora Advisors
Ohio
$3.48M -$2.8M -551,000 -45%
COLIM
23
City of London Investment Management
United Kingdom
$3.03M +$728K +143,500 +32%
LCM
24
Laurion Capital Management
New York
$2.76M +$2.71M +534,408 New
AA
25
AQR Arbitrage
Connecticut
$2.42M -$22.9K -4,523 -1%