Liberty All-Star Equity Fund
124 hedge funds and large institutions have $206M invested in Liberty All-Star Equity Fund in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 24 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 28
4% less capital invested
Capital invested by funds: $214M → $206M (-$8.04M)
1.94% less ownership
Funds ownership: 17.79% → 15.84% (-1.9%)
9% less funds holding
Funds holding: 137 → 124 (-13)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.15M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$1.72M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$855K |
| 4 |
LPL Financial
San Diego,
California
|
+$654K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$454K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$6.9M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$4.45M |
| 3 |
Lazard Asset Management
New York
|
-$3.86M |
| 4 |
EDRIA
Edmonds Duncan Registered Investment Advisors
Lawrence,
Kansas
|
-$2.14M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.78M |
USA Hedge Fund Activity: Q2 2019 in Review
124 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Equity Fund (USA) for Q2 2019, worth a combined $206M — down 3.8% from $214M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of USA and 12 opened new positions — a net loss of 12 holders — while 28 trimmed existing stakes and 52 added.
The largest buyer was Ameriprise, adding an estimated $2.15M. The largest seller was 1607 Capital Partners, cutting an estimated $6.9M.
- 124 institutional investors held Liberty All-Star Equity Fund (USA) as of Q2 2019, down from 137 in Q1 2019.
- Funds reported $206M of Liberty All-Star Equity Fund stock for Q2 2019, down 3.8% quarter-over-quarter.
- 12 funds opened new Liberty All-Star Equity Fund positions in Q2 2019 and 24 closed out, a net change of -12 holders.
- The largest Liberty All-Star Equity Fund buyer in Q2 2019 was Ameriprise, an estimated $2.15M added.
- The largest Liberty All-Star Equity Fund seller in Q2 2019 was 1607 Capital Partners, an estimated $6.9M sold.
Based on aggregated 13F filings for Q2 2019.