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Liberty All-Star Equity Fund
USA

131 hedge funds and large institutions have $178M invested in Liberty All-Star Equity Fund in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

8% more funds holding

Funds holding: 121 → 131 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $185M → $178M (-$6.9M)

1.28% less ownership

Funds ownership: 14.15% → 12.87% (-1.3%)

Holders
131
Holders Change
+10
Holders Change %
+8.26%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
38
Reduced
28
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penserra Capital Management
California
+$10.2M
2
BP
BBR Partners
New York
+$2.64M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.63M
4
JAM
Jolley Asset Management
North Carolina
+$933K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$618K

Top Sellers

1
1CP
1607 Capital Partners
Virginia
-$14.6M
2
VIA
Vident Investment Advisory
Georgia
-$10.1M
3
Lazard Asset Management
Lazard Asset Management
New York
-$3.86M
4
Morgan Stanley
Morgan Stanley
New York
-$2.58M
5
RVPG
Relative Value Partners Group
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$25.5M -$238K -36,468 -1%
Morgan Stanley
2
Morgan Stanley
New York
$21.2M -$2.58M -395,269 -11%
Wells Fargo
3
Wells Fargo
California
$18.5M -$204K -31,249 -1%
PCM
4
Penserra Capital Management
California
$10.5M +$10.2M +1,554,144 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.54M +$167K +25,541 +2%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$7.44M -$45.4K -6,940 -0.6%
LPL Financial
7
LPL Financial
California
$7.39M +$317K +48,427 +5%
AAM
8
Advisors Asset Management
Colorado
$7.36M -$642K -98,296 -8%
GC
9
Guggenheim Capital
Illinois
$6.13M +$166K +25,360 +3%
RJA
10
Raymond James & Associates
Florida
$5.75M +$41.9K +6,407 +0.8%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$4.63M +$1.63M +249,987 +58%
Ameriprise
12
Ameriprise
Minnesota
$3.52M +$255K +39,033 +8%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.08M +$151K +23,067 +5%
BP
14
BBR Partners
New York
$2.73M +$2.64M +403,920 New
CAN
15
Cetera Advisor Networks
California
$2.61M +$246K +37,607 +11%
Bank of America
16
Bank of America
North Carolina
$2.4M +$183K +28,036 +9%
Invesco
17
Invesco
Georgia
$2.17M -$281K -42,981 -12%
AG
18
Advisor Group
Arizona
$1.77M +$171K +26,201 +11%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.73M +$162K +24,824 +11%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.64M +$7.62K +1,166 +0.5%
AWM
21
AE Wealth Management
Kansas
$1.61M -$399K -61,092 -20%
PAG
22
Private Advisor Group
New Jersey
$1.6M -$24.5K -3,747 -2%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.49M +$17.3K +2,644 +1%
WS
24
Wedbush Securities
California
$1.46M +$3.44K +527 +0.2%
SBIA
25
Sheaff Brock Investment Advisors
Indiana
$1.36M +$3.54K +542 +0.3%
1
2 3 4 5

USA Hedge Fund Activity: Q4 2019 in Review

131 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Equity Fund (USA) for Q4 2019, worth a combined $178M — down 3.7% from $185M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new USA positions and 18 closed out — a net gain of 13 holders — while 38 added to existing stakes and 28 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $10.2M. The largest seller was 1607 Capital Partners, exiting entirely with an estimated $14.6M sold.

  • 131 institutional investors held Liberty All-Star Equity Fund (USA) as of Q4 2019, up from 121 in Q3 2019.
  • Funds reported $178M of Liberty All-Star Equity Fund stock for Q4 2019, down 3.7% quarter-over-quarter.
  • 31 funds opened new Liberty All-Star Equity Fund positions in Q4 2019 and 18 closed out, a net change of +13 holders.
  • The largest Liberty All-Star Equity Fund buyer in Q4 2019 was Penserra Capital Management, an estimated $10.2M added.
  • The largest Liberty All-Star Equity Fund seller in Q4 2019 was 1607 Capital Partners, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2019.