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Liberty All-Star Equity Fund
USA

136 hedge funds and large institutions have $194M invested in Liberty All-Star Equity Fund in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

8% more funds holding

Funds holding: 126 → 136 (+10)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

0.09% more ownership

Funds ownership: 18.28% → 18.37% (+0.09%)

25% less capital invested

Capital invested by funds: $259M → $194M (-$64.8M)

Holders
136
Holders Change
+10
Holders Change %
+7.94%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
39
Reduced
36
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$4.86M
2
1CP
1607 Capital Partners
Virginia
+$2.6M
3
WAM
Weiss Asset Management
Massachusetts
+$2.36M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.49M
5
RJA
Raymond James & Associates
Florida
+$1.41M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$2.87M
2
UBS Group
UBS Group
Switzerland
-$2.26M
3
AA
Advisory Alpha
Michigan
-$2.09M
4
Lazard Asset Management
Lazard Asset Management
New York
-$2.05M
5
Morgan Stanley
Morgan Stanley
New York
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$24.8M +$2.6M +437,107 +10%
Morgan Stanley
2
Morgan Stanley
New York
$20.8M -$1.66M -280,085 -7%
UBS Group
3
UBS Group
Switzerland
$19.6M -$2.26M -380,971 -9%
Wells Fargo
4
Wells Fargo
California
$15.5M +$31.5K +5,293 +0.2%
Lazard Asset Management
5
Lazard Asset Management
New York
$9.78M -$2.05M -345,321 -16%
AAM
6
Advisors Asset Management
Colorado
$9.52M -$1.64M -276,147 -13%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.64M +$223K +37,593 +3%
VIA
8
Vident Investment Advisory
Georgia
$7.55M -$115K -19,402 -1%
RVPG
9
Relative Value Partners Group
$7.46M -$1.36M -228,598 -15%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$6.99M -$285K -47,968 -4%
RJA
11
Raymond James & Associates
Florida
$6.25M +$1.41M +236,784 +26%
SFS
12
Shaker Financial Services
Virginia
$4.4M +$4.86M +817,993 New
LPL Financial
13
LPL Financial
California
$4.14M +$687K +115,592 +18%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$4.04M +$1.49M +250,000 +50%
GC
15
Guggenheim Capital
Illinois
$3.9M -$694K -116,872 -14%
RCM
16
Rivernorth Capital Management
Florida
$3.17M +$11.9K +2,000 +0.3%
CAN
17
Cetera Advisor Networks
California
$2.85M +$1.15M +193,921 +58%
AWA
18
Arete Wealth Advisors
Illinois
$2.65M +$72.1K +12,132 +3%
WAM
19
Weiss Asset Management
Massachusetts
$2.13M +$2.36M +396,881 New
Invesco
20
Invesco
Georgia
$2.04M -$455K -76,618 -17%
EDRIA
21
Edmonds Duncan Registered Investment Advisors
Kansas
$1.88M -$55.6K -9,358 -3%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.79M +$315K +52,942 +19%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.44M -$238K -40,110 -13%
Bank of America
24
Bank of America
North Carolina
$1.38M +$36.1K +6,077 +2%
SBIA
25
Sheaff Brock Investment Advisors
Indiana
$1.25M +$34.5K +5,809 +3%
1
2 3 4 5

USA Hedge Fund Activity: Q4 2018 in Review

136 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Equity Fund (USA) for Q4 2018, worth a combined $194M — down 25% from $259M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new USA positions and 22 closed out — a net gain of 10 holders — while 39 added to existing stakes and 36 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $4.86M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $2.87M sold.

  • 136 institutional investors held Liberty All-Star Equity Fund (USA) as of Q4 2018, up from 126 in Q3 2018.
  • Funds reported $194M of Liberty All-Star Equity Fund stock for Q4 2018, down 25% quarter-over-quarter.
  • 32 funds opened new Liberty All-Star Equity Fund positions in Q4 2018 and 22 closed out, a net change of +10 holders.
  • The largest Liberty All-Star Equity Fund buyer in Q4 2018 was Shaker Financial Services, an estimated $4.86M added.
  • The largest Liberty All-Star Equity Fund seller in Q4 2018 was Parametric Portfolio Associates, an estimated $2.87M sold.

Based on aggregated 13F filings for Q4 2018.