We are live on ! Find out more
USA icon

Liberty All-Star Equity Fund

172 hedge funds and large institutions have $153M invested in Liberty All-Star Equity Fund in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

7% more funds holding

Funds holding: 161172 (+11)

6% more capital invested

Capital invested by funds: $145M → $153M (+$8.45M)

0.3% more ownership

Funds ownership: 10.07%10.37% (+0.3%)

11% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 46

Holders
172
Holders Change
+11
Holders Change %
+6.83%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
41
Reduced
46
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.9M -$117K -19,640 -0.5%
PCM
2
Penserra Capital Management
California
$10.3M +$969K +162,115 +10%
Wells Fargo
3
Wells Fargo
California
$9.49M -$396K -66,202 -4%
LPL Financial
4
LPL Financial
California
$8.76M -$890K -148,852 -9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.4M +$129K +21,563 +1%
B
6
Bensler
Washington
$6.46M -$64K -10,715 -0.9%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$4.79M -$382K -63,849 -7%
Ameriprise
8
Ameriprise
Minnesota
$4.57M +$154K +25,773 +3%
AAM
9
Advisors Asset Management
Colorado
$4.54M -$931K -155,847 -16%
CAN
10
Cetera Advisor Networks
California
$3.83M +$13.2K +2,211 +0.3%
IAN
11
Integrated Advisors Network
Texas
$3.76M +$543K +90,775 +16%
SFS
12
Shaker Financial Services
Virginia
$3.55M +$3.55M +593,249 +2,282%
Osaic Holdings
13
Osaic Holdings
Arizona
$3.46M +$434K +72,681 +14%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.3M +$61.9K +10,348 +2%
GC
15
Guggenheim Capital
Illinois
$2.97M +$816K +136,555 +35%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.31M -$29.9K -5,005 -1%
RJA
17
Raymond James & Associates
Florida
$2.23M -$220K -36,829 -9%
CF
18
Centaurus Financial
California
$2.1M -$45.6K -7,622 -2%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$2.09M
YCM
20
Yakira Capital Management
Connecticut
$2.07M -$254K -42,537 -10%
SBIA
21
Sheaff Brock Investment Advisors
Indiana
$2.06M
Bank of America
22
Bank of America
North Carolina
$1.91M -$298K -49,930 -13%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.8M +$120K +20,076 +7%
UBS Group
24
UBS Group
Switzerland
$1.75M +$528K +88,310 +40%
BFS
25
Bickling Financial Services
Massachusetts
$1.5M -$8.47K -1,418 -0.5%

USA Hedge Fund Activity: Q4 2022 in Review

172 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Equity Fund (USA) for Q4 2022, worth a combined $153M — up 5.8% from $145M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new USA positions and 18 closed out — a net gain of 15 holders — while 41 added to existing stakes and 46 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $3.55M. The largest seller was Marks Group Wealth Management, cutting an estimated $1.61M.

  • 172 institutional investors held Liberty All-Star Equity Fund (USA) as of Q4 2022, up from 161 in Q3 2022.
  • Funds reported $153M of Liberty All-Star Equity Fund stock for Q4 2022, up 5.8% quarter-over-quarter.
  • 33 funds opened new Liberty All-Star Equity Fund positions in Q4 2022 and 18 closed out, a net change of +15 holders.
  • The largest Liberty All-Star Equity Fund buyer in Q4 2022 was Shaker Financial Services, an estimated $3.55M added.
  • The largest Liberty All-Star Equity Fund seller in Q4 2022 was Marks Group Wealth Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q4 2022.