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Liberty All-Star Equity Fund

123 hedge funds and large institutions have $341M invested in Liberty All-Star Equity Fund in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

12% more capital invested

Capital invested by funds: $304M → $341M (+$37.2M)

1.92% more ownership

Funds ownership: 31.54%33.46% (+1.9%)

0% more funds holding

Funds holding: 123123 (0)

Holders
123
Holders Change
Holders Change %
0%
% of All Funds
3.06%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
14
Increased
51
Reduced
40
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$43.9M -$1.98M -364,831 -4%
RCM
2
Rivernorth Capital Management
Florida
$37.8M -$2.43M -447,918 -6%
Lazard Asset Management
3
Lazard Asset Management
New York
$35.7M +$8.29M +1,530,014 +31%
UBS Group
4
UBS Group
Switzerland
$21.4M +$20.9M +3,850,427 +5,105%
Morgan Stanley
5
Morgan Stanley
New York
$19.2M -$900K -166,077 -5%
1CP
6
1607 Capital Partners
Virginia
$15.2M +$5.83M +1,075,300 +63%
AAM
7
Advisors Asset Management
Colorado
$13.3M +$668K +123,249 +5%
SCM
8
Saba Capital Management
New York
$12M +$282K +52,000 +2%
Wells Fargo
9
Wells Fargo
California
$11.5M -$1.03M -189,348 -8%
RVPG
10
Relative Value Partners Group
$11.2M -$529K -97,661 -5%
CA
11
Cornerstone Advisors
North Carolina
$10.4M +$192K +35,400 +2%
RJA
12
Raymond James & Associates
Florida
$8.63M +$1.22M +225,168 +17%
BI
13
Bulldog Investors
New Jersey
$8.58M +$2.77M +511,705 +48%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$7.05M -$180K -33,154 -3%
VIA
15
Vident Investment Advisory
Georgia
$6.34M +$6.29M +1,160,464 New
MC
16
Matisse Capital
Oregon
$5.98M -$305K -56,300 -5%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$5.74M -$10.5K -1,943 -0.2%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$5M -$4.73M -872,208 -49%
SFS
19
Shaker Financial Services
Virginia
$4.86M +$399K +73,573 +9%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$4.14M -$43.8K -8,092 -1%
BC
21
Brinker Capital
Pennsylvania
$3.62M +$2.45M +451,597 +213%
AA
22
Ancora Advisors
Ohio
$3.6M -$81.3K -15,000 -2%
COLIM
23
City of London Investment Management
United Kingdom
$3.17M -$42.7K -7,886 -1%
Citigroup
24
Citigroup
New York
$2.31M -$2.19M -404,879 -49%
AWA
25
Arete Wealth Advisors
Illinois
$2.16M -$33.7K -6,228 -2%

USA Hedge Fund Activity: Q1 2017 in Review

123 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Equity Fund (USA) for Q1 2017, worth a combined $341M — up 12% from $304M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new USA positions and 12 closed out — a net gain of 2 holders — while 51 added to existing stakes and 40 trimmed.

The largest buyer was UBS Group, adding an estimated $20.9M. The largest seller was 1832 Asset Management, cutting an estimated $4.73M.

  • 123 institutional investors held Liberty All-Star Equity Fund (USA) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $341M of Liberty All-Star Equity Fund stock for Q1 2017, up 12% quarter-over-quarter.
  • 14 funds opened new Liberty All-Star Equity Fund positions in Q1 2017 and 12 closed out, a net change of +2 holders.
  • The largest Liberty All-Star Equity Fund buyer in Q1 2017 was UBS Group, an estimated $20.9M added.
  • The largest Liberty All-Star Equity Fund seller in Q1 2017 was 1832 Asset Management, an estimated $4.73M sold.

Based on aggregated 13F filings for Q1 2017.