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Liberty All-Star Equity Fund
USA

126 hedge funds and large institutions have $259M invested in Liberty All-Star Equity Fund in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.6% less ownership

Funds ownership: 20.88% → 18.28% (-2.6%)

5% less funds holding

Funds holding: 132 → 126 (-6)

6% less capital invested

Capital invested by funds: $275M → $259M (-$16.5M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
126
Holders Change
-6
Holders Change %
-4.55%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
57
Reduced
31
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$7.46M
2
UBS Group
UBS Group
Switzerland
+$3.15M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$989K
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$822K
5
LPL Financial
LPL Financial
California
+$747K

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$18.5M
2
RCM
Rivernorth Capital Management
Florida
-$13M
3
1CP
1607 Capital Partners
Virginia
-$3.52M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.42M
5
PPA
Parametric Portfolio Associates
Washington
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$28.4M -$3.52M -529,700 -11%
Morgan Stanley
2
Morgan Stanley
New York
$28.3M +$7.46M +1,121,835 +37%
UBS Group
3
UBS Group
Switzerland
$27.4M +$3.15M +474,099 +13%
Wells Fargo
4
Wells Fargo
California
$19.6M +$746K +112,280 +4%
Lazard Asset Management
5
Lazard Asset Management
New York
$14.7M -$18.5M -2,776,700 -56%
CWM
6
Cornerstone Wealth Management
Missouri
$14.5M -$52.4K -7,884 -8%
AAM
7
Advisors Asset Management
Colorado
$13.9M -$1.58M -237,312 -10%
RVPG
8
Relative Value Partners Group
$10.7M -$104K -15,719 -1%
VIA
9
Vident Investment Advisory
Georgia
$9.69M +$353K +53,093 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$9.42M -$2.42M -364,486 -21%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$9.17M -$330K -49,641 -4%
RJA
12
Raymond James & Associates
Florida
$6.3M +$386K +58,002 +7%
GC
13
Guggenheim Capital
Illinois
$5.73M +$272K +40,906 +5%
LPL Financial
14
LPL Financial
California
$4.46M +$747K +112,442 +21%
RCM
15
Rivernorth Capital Management
Florida
$4M -$13M -1,948,622 -77%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$3.41M -$665K -100,000 -17%
AWA
17
Arete Wealth Advisors
Illinois
$3.28M +$137K +20,546 +4%
Invesco
18
Invesco
Georgia
$3.11M -$425K -63,991 -12%
PPA
19
Parametric Portfolio Associates
Washington
$2.87M -$2.23M -335,602 -44%
EDRIA
20
Edmonds Duncan Registered Investment Advisors
Kansas
$2.45M +$33.1K +4,978 +1%
CAN
21
Cetera Advisor Networks
California
$2.29M +$296K +44,517 +15%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.09M +$110K +16,591 +6%
AA
23
Advisory Alpha
Michigan
$2.09M -$60.8K -9,152 -3%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.91M +$64.6K +9,725 +4%
Bank of America
25
Bank of America
North Carolina
$1.7M +$303K +45,578 +22%
1
2 3 4 5

USA Hedge Fund Activity: Q3 2018 in Review

126 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Equity Fund (USA) for Q3 2018, worth a combined $259M — down 6% from $275M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of USA and 13 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 57 added.

The largest buyer was Morgan Stanley, adding an estimated $7.46M. The largest seller was Lazard Asset Management, cutting an estimated $18.5M.

  • 126 institutional investors held Liberty All-Star Equity Fund (USA) as of Q3 2018, down from 132 in Q2 2018.
  • Funds reported $259M of Liberty All-Star Equity Fund stock for Q3 2018, down 6% quarter-over-quarter.
  • 13 funds opened new Liberty All-Star Equity Fund positions in Q3 2018 and 19 closed out, a net change of -6 holders.
  • The largest Liberty All-Star Equity Fund buyer in Q3 2018 was Morgan Stanley, an estimated $7.46M added.
  • The largest Liberty All-Star Equity Fund seller in Q3 2018 was Lazard Asset Management, an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2018.