We are live on ! Find out more
USA icon

Liberty All-Star Equity Fund
USA

124 hedge funds and large institutions have $205M 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.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 28

4% less capital invested

Capital invested by funds: $213M → $205M (-$8.29M)

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

Holders
124
Holders Change
-13
Holders Change %
-9.49%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
52
Reduced
28
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$2.15M
2
AWM
AE Wealth Management
Kansas
+$1.72M
3
GC
Guggenheim Capital
Illinois
+$855K
4
LPL Financial
LPL Financial
California
+$654K
5
PAG
Private Advisor Group
New Jersey
+$454K

Top Sellers

1
1CP
1607 Capital Partners
Virginia
-$6.9M
2
SFS
Shaker Financial Services
Virginia
-$4.45M
3
Lazard Asset Management
Lazard Asset Management
New York
-$3.86M
4
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
-$2.14M
5
AAM
Advisors Asset Management
Colorado
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.7M -$24.1K -3,861 -0.1%
UBS Group
2
UBS Group
Switzerland
$24.7M +$357K +57,289 +2%
1CP
3
1607 Capital Partners
Virginia
$22.5M -$6.9M -1,105,771 -24%
Wells Fargo
4
Wells Fargo
California
$17.8M -$914K -146,460 -5%
VIA
5
Vident Investment Advisory
Georgia
$9.6M +$186K +29,790 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.34M +$148K +23,691 +2%
AAM
7
Advisors Asset Management
Colorado
$8.08M -$1.78M -285,824 -19%
Lazard Asset Management
8
Lazard Asset Management
New York
$7.7M -$3.86M -618,000 -34%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$7.62M -$389K -62,419 -5%
LPL Financial
10
LPL Financial
California
$6.35M +$654K +104,841 +12%
RJA
11
Raymond James & Associates
Florida
$5.63M -$264K -42,331 -5%
GC
12
Guggenheim Capital
Illinois
$5.5M +$855K +136,962 +19%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$4.9M +$129K +20,698 +3%
RVPG
14
Relative Value Partners Group
$3.96M -$1.21M -193,427 -24%
CAN
15
Cetera Advisor Networks
California
$3.48M -$166K -26,581 -5%
Ameriprise
16
Ameriprise
Minnesota
$2.87M +$2.15M +344,027 +332%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$2.79M – – –
Invesco
18
Invesco
Georgia
$2.56M +$91.4K +14,651 +4%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.37M +$128K +20,436 +6%
Bank of America
20
Bank of America
North Carolina
$2.03M +$305K +48,898 +18%
AWM
21
AE Wealth Management
Kansas
$1.94M +$1.72M +275,086 +996%
PAG
22
Private Advisor Group
New Jersey
$1.57M +$454K +72,832 +42%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.56M -$75.3K -12,072 -5%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.55M +$112K +18,000 +8%
WS
25
Wedbush Securities
California
$1.35M +$68.4K +10,956 +5%
1
2 3 4 5

USA Hedge Fund Activity: Q2 2019 in Review

124 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Equity Fund (USA) for Q2 2019, worth a combined $205M — down 3.9% from $213M 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 $205M of Liberty All-Star Equity Fund stock for Q2 2019, down 3.9% 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.