Liberty All-Star Equity Fund
123 hedge funds and large institutions have $348M invested in Liberty All-Star Equity Fund in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 29 reducing their positions, and 11 closing their positions.
97% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 29
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
2% more capital invested
Capital invested by funds: $341M → $348M (+$6.87M)
0% more funds holding
Funds holding: 123 → 123 (0)
0.99% less ownership
Funds ownership: 33.46% → 32.47% (-0.99%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.82M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.76M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$2.76M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.75M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$9.55M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$6.61M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.14M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$2.02M |
| 5 |
Lazard Asset Management
New York
|
-$1.56M |
USA Hedge Fund Activity: Q2 2017 in Review
123 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Equity Fund (USA) for Q2 2017, worth a combined $348M — up 2% from $341M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new USA positions and 11 closed out — a net gain of 1 holder — while 57 added to existing stakes and 29 trimmed.
The largest buyer was Wells Fargo, adding an estimated $3.82M. The largest seller was Rivernorth Capital Management, cutting an estimated $9.55M.
- 123 institutional investors held Liberty All-Star Equity Fund (USA) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $348M of Liberty All-Star Equity Fund stock for Q2 2017, up 2% quarter-over-quarter.
- 12 funds opened new Liberty All-Star Equity Fund positions in Q2 2017 and 11 closed out, a net change of +1 holder.
- The largest Liberty All-Star Equity Fund buyer in Q2 2017 was Wells Fargo, an estimated $3.82M added.
- The largest Liberty All-Star Equity Fund seller in Q2 2017 was Rivernorth Capital Management, an estimated $9.55M sold.
Based on aggregated 13F filings for Q2 2017.