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Liberty All-Star Equity Fund
USA

161 hedge funds and large institutions have $145M invested in Liberty All-Star Equity Fund in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 41

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

2.18% less ownership

Funds ownership: 12.25% → 10.07% (-2.2%)

2% less funds holding

Funds holding: 165 → 161 (-4)

16% less capital invested

Capital invested by funds: $172M → $145M (-$27.2M)

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
69
Reduced
41
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAN
Cetera Advisor Networks
California
+$2.89M
2
BCM
Bluefin Capital Management
New York
+$703K
3
QPW
Quantum Private Wealth
Florida
+$646K
4
PCM
Penserra Capital Management
California
+$483K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$447K

Top Sellers

1
YCM
Yakira Capital Management
Connecticut
-$3.69M
2
IAN
Integrated Advisors Network
Texas
-$2.47M
3
Cohen & Steers
Cohen & Steers
New York
-$1.51M
4
Wells Fargo
Wells Fargo
California
-$1.17M
5
LPL Financial
LPL Financial
California
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.4M -$562K -87,032 -2%
Wells Fargo
2
Wells Fargo
California
$9.57M -$1.17M -180,529 -9%
LPL Financial
3
LPL Financial
California
$9.32M -$1.12M -174,000 -9%
PCM
4
Penserra Capital Management
California
$9.08M +$483K +74,850 +5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.03M -$266K -41,151 -3%
B
6
Bensler
Washington
$6.33M +$338K +52,369 +5%
AAM
7
Advisors Asset Management
Colorado
$5.26M -$552K -85,441 -8%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$5M +$447K +69,230 +8%
Ameriprise
9
Ameriprise
Minnesota
$4.29M -$233K -36,155 -4%
CAN
10
Cetera Advisor Networks
California
$3.7M +$2.89M +447,387 +202%
IAN
11
Integrated Advisors Network
Texas
$3.15M -$2.47M -381,955 -40%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$3.14M +$323K +50,025 +10%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.95M -$74.9K -11,602 -2%
RJA
14
Raymond James & Associates
Florida
$2.37M -$105K -16,285 -4%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.27M +$275K +42,602 +12%
YCM
16
Yakira Capital Management
Connecticut
$2.24M -$3.69M -571,143 -58%
GC
17
Guggenheim Capital
Illinois
$2.13M -$97.5K -15,103 -4%
Bank of America
18
Bank of America
North Carolina
$2.13M +$52.7K +8,160 +2%
CF
19
Centaurus Financial
California
$2.08M -$430K -66,615 -15%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$2.03M -$105K -16,200 -4%
SBIA
21
Sheaff Brock Investment Advisors
Indiana
$2M +$109K +16,804 +5%
Cohen & Steers
22
Cohen & Steers
New York
$1.66M -$1.51M -234,567 -44%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.63M -$35.4K -5,475 -2%
MGWM
24
Marks Group Wealth Management
Minnesota
$1.56M – – –
PAG
25
Private Advisor Group
New Jersey
$1.47M +$159K +24,598 +10%
1
2 3 4 5

USA Hedge Fund Activity: Q3 2022 in Review

161 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Equity Fund (USA) for Q3 2022, worth a combined $145M — down 16% from $172M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new USA positions and 15 closed out — a net gain of 1 holder — while 69 added to existing stakes and 41 trimmed.

The largest buyer was Cetera Advisor Networks, adding an estimated $2.89M. The largest seller was Yakira Capital Management, cutting an estimated $3.69M.

  • 161 institutional investors held Liberty All-Star Equity Fund (USA) as of Q3 2022, down from 165 in Q2 2022.
  • Funds reported $145M of Liberty All-Star Equity Fund stock for Q3 2022, down 16% quarter-over-quarter.
  • 16 funds opened new Liberty All-Star Equity Fund positions in Q3 2022 and 15 closed out, a net change of +1 holder.
  • The largest Liberty All-Star Equity Fund buyer in Q3 2022 was Cetera Advisor Networks, an estimated $2.89M added.
  • The largest Liberty All-Star Equity Fund seller in Q3 2022 was Yakira Capital Management, an estimated $3.69M sold.

Based on aggregated 13F filings for Q3 2022.