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Liberty All-Star Equity Fund
USA

127 hedge funds and large institutions have $144M invested in Liberty All-Star Equity Fund in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 28

21% more capital invested

Capital invested by funds: $118M → $144M (+$25.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more ownership

Funds ownership: 11.8% → 11.8% (+0%)

11% less funds holding

Funds holding: 142 → 127 (-15)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

Holders
127
Holders Change
-15
Holders Change %
-10.56%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
52
Reduced
28
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$3.39M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.02M
3
SFS
Shaker Financial Services
Virginia
+$1.71M
4
WAM
Wolverine Asset Management
Illinois
+$1.71M
5
Wells Fargo
Wells Fargo
California
+$1.38M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.13M
2
Morgan Stanley
Morgan Stanley
New York
-$1.66M
3
CAN
Cetera Advisor Networks
California
-$1.22M
4
RJA
Raymond James & Associates
Florida
-$1.21M
5
AAM
Advisors Asset Management
Colorado
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$17.2M +$1.38M +255,827 +9%
Morgan Stanley
2
Morgan Stanley
New York
$14.3M -$1.66M -306,417 -11%
KIM
3
Karpus Investment Management
New York
$11.6M +$3.39M +627,694 +45%
LPL Financial
4
LPL Financial
California
$9.23M +$1.1M +202,964 +14%
PCM
5
Penserra Capital Management
California
$9.11M +$354K +65,504 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7.54M -$762K -140,932 -10%
AAM
7
Advisors Asset Management
Colorado
$5.49M -$1.15M -212,739 -18%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$5.1M -$183K -33,861 -4%
GC
9
Guggenheim Capital
Illinois
$4.51M -$624K -115,526 -13%
UBS Group
10
UBS Group
Switzerland
$3.71M -$240K -44,431 -6%
RJA
11
Raymond James & Associates
Florida
$3.66M -$1.21M -223,232 -26%
Ameriprise
12
Ameriprise
Minnesota
$3.51M +$351K +64,852 +12%
SFS
13
Shaker Financial Services
Virginia
$2.74M +$1.71M +317,198 +195%
Bank of America
14
Bank of America
North Carolina
$2.33M +$681K +126,025 +45%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$2.17M +$1.38M +255,437 +196%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.13M -$437K -80,815 -18%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$2.13M +$2.02M +372,767 New
Invesco
18
Invesco
Georgia
$1.88M -$578K -106,892 -25%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.82M -$686K -126,923 -28%
WAM
20
Wolverine Asset Management
Illinois
$1.81M +$1.71M +316,909 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.7M +$520K +96,112 +48%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.65M -$13.8K -2,544 -0.9%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.46M +$386K +71,315 +39%
SBIA
24
Sheaff Brock Investment Advisors
Indiana
$1.4M +$167K +30,874 +14%
AWM
25
AE Wealth Management
Kansas
$1.27M +$119K +21,977 +11%
1
2 3 4 5

USA Hedge Fund Activity: Q2 2020 in Review

127 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Equity Fund (USA) for Q2 2020, worth a combined $144M — up 21% from $118M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of USA and 16 opened new positions — a net loss of 13 holders — while 28 trimmed existing stakes and 52 added.

The largest buyer was Karpus Investment Management, adding an estimated $3.39M. The largest seller was Bank of Montreal, exiting entirely with an estimated $3.13M sold.

  • 127 institutional investors held Liberty All-Star Equity Fund (USA) as of Q2 2020, down from 142 in Q1 2020.
  • Funds reported $144M of Liberty All-Star Equity Fund stock for Q2 2020, up 21% quarter-over-quarter.
  • 16 funds opened new Liberty All-Star Equity Fund positions in Q2 2020 and 29 closed out, a net change of -13 holders.
  • The largest Liberty All-Star Equity Fund buyer in Q2 2020 was Karpus Investment Management, an estimated $3.39M added.
  • The largest Liberty All-Star Equity Fund seller in Q2 2020 was Bank of Montreal, an estimated $3.13M sold.

Based on aggregated 13F filings for Q2 2020.