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Liberty All-Star Equity Fund

142 hedge funds and large institutions have $118M invested in Liberty All-Star Equity Fund in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

8% more funds holding

Funds holding: 131142 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.08% less ownership

Funds ownership: 12.87%11.8% (-1.1%)

34% less capital invested

Capital invested by funds: $178M → $118M (-$60.1M)

Holders
142
Holders Change
+11
Holders Change %
+8.4%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
50
Reduced
35
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.6M -$2.03M -329,341 -11%
Wells Fargo
2
Wells Fargo
California
$13.3M +$144K +23,264 +0.9%
PCM
3
Penserra Capital Management
California
$8.22M -$166K -26,830 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.06M +$305K +49,336 +4%
LPL Financial
5
LPL Financial
California
$6.83M +$1.97M +319,319 +29%
KIM
6
Karpus Investment Management
New York
$6.75M +$8.61M +1,394,732 New
AAM
7
Advisors Asset Management
Colorado
$5.67M +$522K +84,569 +8%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$4.48M -$1.08M -174,845 -16%
GC
9
Guggenheim Capital
Illinois
$4.38M -$3.56K -576 -0.1%
RJA
10
Raymond James & Associates
Florida
$4.17M +$79.9K +12,943 +2%
UBS Group
11
UBS Group
Switzerland
$3.35M -$19M -3,069,146 -82%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$3.13M -$7K -1,134 -0.2%
Ameriprise
13
Ameriprise
Minnesota
$2.66M +$181K +29,286 +6%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.2M -$5.5K -890 -0.2%
Invesco
15
Invesco
Georgia
$2.11M +$710K +114,958 +36%
CAN
16
Cetera Advisor Networks
California
$2.06M +$242K +39,254 +10%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.77M +$2.75M +445,465 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$1.41M +$302K +48,896 +20%
Bank of America
19
Bank of America
North Carolina
$1.36M -$459K -74,329 -21%
SBIA
20
Sheaff Brock Investment Advisors
Indiana
$1.04M +$81.4K +13,190 +7%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.03M -$41.9K -6,779 -3%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$975K -$331K -53,632 -21%
AWM
23
AE Wealth Management
Kansas
$972K -$233K -37,684 -16%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$891K +$447K +72,411 +65%
PAG
25
Private Advisor Group
New Jersey
$873K -$348K -56,404 -24%

USA Hedge Fund Activity: Q1 2020 in Review

142 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Equity Fund (USA) for Q1 2020, worth a combined $118M — down 34% from $178M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new USA positions and 19 closed out — a net gain of 13 holders — while 50 added to existing stakes and 35 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $8.61M. The largest seller was UBS Group, cutting an estimated $19M.

  • 142 institutional investors held Liberty All-Star Equity Fund (USA) as of Q1 2020, up from 131 in Q4 2019.
  • Funds reported $118M of Liberty All-Star Equity Fund stock for Q1 2020, down 34% quarter-over-quarter.
  • 32 funds opened new Liberty All-Star Equity Fund positions in Q1 2020 and 19 closed out, a net change of +13 holders.
  • The largest Liberty All-Star Equity Fund buyer in Q1 2020 was Karpus Investment Management, an estimated $8.61M added.
  • The largest Liberty All-Star Equity Fund seller in Q1 2020 was UBS Group, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2020.