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Liberty All-Star Equity Fund
USA

121 hedge funds and large institutions have $185M invested in Liberty All-Star Equity Fund in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.7% less ownership

Funds ownership: 15.84% → 14.15% (-1.7%)

2% less funds holding

Funds holding: 124 → 121 (-3)

10% less capital invested

Capital invested by funds: $205M → $185M (-$19.9M)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
48
Reduced
31
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VIA
Vident Investment Advisory
Georgia
+$531K
2
Lido Advisors
Lido Advisors
California
+$486K
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$401K
4
LPL Financial
LPL Financial
California
+$346K
5
AG
Advisor Group
Arizona
+$276K

Top Sellers

1
1CP
1607 Capital Partners
Virginia
-$7.72M
2
Lazard Asset Management
Lazard Asset Management
New York
-$3.76M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$2.83M
4
Morgan Stanley
Morgan Stanley
New York
-$1.99M
5
CAN
Cetera Advisor Networks
California
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$24.3M -$265K -41,919 -1%
Morgan Stanley
2
Morgan Stanley
New York
$22.6M -$1.99M -315,789 -8%
Wells Fargo
3
Wells Fargo
California
$17.7M -$54.1K -8,570 -0.3%
1CP
4
1607 Capital Partners
Virginia
$14.6M -$7.72M -1,221,776 -35%
VIA
5
Vident Investment Advisory
Georgia
$10.1M +$531K +84,130 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8.86M -$449K -71,171 -5%
AAM
7
Advisors Asset Management
Colorado
$7.59M -$457K -72,312 -6%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$7.08M -$508K -80,468 -7%
LPL Financial
9
LPL Financial
California
$6.68M +$346K +54,811 +6%
GC
10
Guggenheim Capital
Illinois
$5.63M +$143K +22,636 +3%
RJA
11
Raymond James & Associates
Florida
$5.4M -$216K -34,169 -4%
Lazard Asset Management
12
Lazard Asset Management
New York
$3.86M -$3.76M -595,464 -50%
RVPG
13
Relative Value Partners Group
$3.15M -$784K -124,151 -20%
Ameriprise
14
Ameriprise
Minnesota
$3.08M +$209K +33,147 +7%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.78M – – –
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.76M +$401K +63,543 +17%
Invesco
17
Invesco
Georgia
$2.33M -$215K -34,034 -9%
CAN
18
Cetera Advisor Networks
California
$2.23M -$1.22M -193,459 -36%
Bank of America
19
Bank of America
North Carolina
$2.09M +$69.6K +11,026 +3%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$2.05M -$2.83M -447,800 -58%
AWM
21
AE Wealth Management
Kansas
$1.92M -$18.9K -2,995 -1%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.55M – – –
PAG
23
Private Advisor Group
New Jersey
$1.54M -$28.2K -4,462 -2%
AG
24
Advisor Group
Arizona
$1.5M +$276K +43,703 +23%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.47M -$85.3K -13,505 -6%
1
2 3 4 5

USA Hedge Fund Activity: Q3 2019 in Review

121 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Equity Fund (USA) for Q3 2019, worth a combined $185M — down 9.7% from $205M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of USA and 17 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 48 added.

The largest buyer was Vident Investment Advisory, adding an estimated $531K. The largest seller was 1607 Capital Partners, cutting an estimated $7.72M.

  • 121 institutional investors held Liberty All-Star Equity Fund (USA) as of Q3 2019, down from 124 in Q2 2019.
  • Funds reported $185M of Liberty All-Star Equity Fund stock for Q3 2019, down 9.7% quarter-over-quarter.
  • 17 funds opened new Liberty All-Star Equity Fund positions in Q3 2019 and 20 closed out, a net change of -3 holders.
  • The largest Liberty All-Star Equity Fund buyer in Q3 2019 was Vident Investment Advisory, an estimated $531K added.
  • The largest Liberty All-Star Equity Fund seller in Q3 2019 was 1607 Capital Partners, an estimated $7.72M sold.

Based on aggregated 13F filings for Q3 2019.