Liberty All-Star Equity Fund
154 hedge funds and large institutions have $205M invested in Liberty All-Star Equity Fund in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 28 reducing their positions, and 17 closing their positions.
129% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 28
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
5% more funds holding
Funds holding: 147 → 154 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.98% less ownership
Funds ownership: 11.71% → 10.73% (-0.98%)
17% less capital invested
Capital invested by funds: $246M → $205M (-$41.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$12.4M |
| 2 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
+$4.47M |
| 3 |
Morgan Stanley
New York
|
+$3.12M |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.19M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PS
Portfolio Strategies
Monsey,
New York
|
-$29.3M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
-$7.42M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.7M |
| 4 |
Cohen & Steers
New York
|
-$3.38M |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$1.77M |
USA Hedge Fund Activity: Q3 2021 in Review
154 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Equity Fund (USA) for Q3 2021, worth a combined $205M — down 17% from $246M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new USA positions and 17 closed out — a net gain of 8 holders — while 64 added to existing stakes and 28 trimmed.
The largest buyer was Yakira Capital Management, opening a new position worth an estimated $12.4M. The largest seller was Portfolio Strategies, cutting an estimated $29.3M.
- 154 institutional investors held Liberty All-Star Equity Fund (USA) as of Q3 2021, up from 147 in Q2 2021.
- Funds reported $205M of Liberty All-Star Equity Fund stock for Q3 2021, down 17% quarter-over-quarter.
- 25 funds opened new Liberty All-Star Equity Fund positions in Q3 2021 and 17 closed out, a net change of +8 holders.
- The largest Liberty All-Star Equity Fund buyer in Q3 2021 was Yakira Capital Management, an estimated $12.4M added.
- The largest Liberty All-Star Equity Fund seller in Q3 2021 was Portfolio Strategies, an estimated $29.3M sold.
Based on aggregated 13F filings for Q3 2021.