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FSAM

Fifth Street Asset Management Inc. Class A
FSAM

Delisted

FSAM was delisted on the 3rd of November, 2017.

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45 hedge funds and large institutions have $64.5M invested in Fifth Street Asset Management Inc. Class A in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+45
Holders Change %
–
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PRCM
Pine River Capital Management
Minnesota
+$11.2M
2
GC
Greenlight Capital
New York
+$8.31M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$7.83M
4
William Blair & Company
William Blair & Company
Illinois
+$7.04M
5
CCM
Castine Capital Management
Massachusetts
+$5.8M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$228K +$226K +16,310 New
CCP
27
Centaur Capital Partners
Texas
$227K +$226K +16,300 New
Vanguard Group
28
Vanguard Group
Pennsylvania
$221K +$219K +15,802 New
PPA
29
Parametric Portfolio Associates
Washington
$218K +$217K +15,632 New
Millennium Management
30
Millennium Management
New York
$168K +$167K +12,035 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$156K +$155K +11,200 New
BG
32
BlackRock Group
United Kingdom
$113K +$112K +8,072 New
TA
33
Teachers Advisors
New York
$74K +$73.6K +5,303 New
EWM
34
Evercore Wealth Management
New York
$70K +$69.4K +5,000 New
NFA
35
Nationwide Fund Advisors
Ohio
$57K +$56.5K +4,071 New
AIG
36
American International Group
New York
$52.6K +$52.3K +3,773 New
RFC
37
Russell Frank Company
Washington
$35K +$34.7K +2,500 New
UBS Group
38
UBS Group
Switzerland
$30K +$30K +2,162 New
SO
39
STRS Ohio
Ohio
$29K +$29.1K +2,100 New
BA
40
BlackRock Advisors
Delaware
$27K +$26.6K +1,919 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$25K +$25K +1,801 New
TRCT
42
Tower Research Capital (TRC)
New York
$16K +$16.2K +1,169 New
Credit Agricole
43
Credit Agricole
France
$14K +$13.9K +1,000 New
Citigroup
44
Citigroup
New York
$14K +$14.2K +1,027 New
Barclays
45
Barclays
United Kingdom
$4K +$4.73K +341 New
1
2

FSAM Hedge Fund Activity: Q4 2014 in Review

45 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fifth Street Asset Management Inc. Class A (FSAM) for Q4 2014, worth a combined $64.5M.

Buyers outnumbered sellers: 45 funds opened new FSAM positions and 0 closed out — a net gain of 45 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Pine River Capital Management, opening a new position worth an estimated $11.2M.

  • 45 institutional investors held Fifth Street Asset Management Inc. Class A (FSAM) as of Q4 2014, up from 0 in Q3 2014.
  • Funds reported $64.5M of Fifth Street Asset Management Inc. Class A stock for Q4 2014.
  • 45 funds opened new Fifth Street Asset Management Inc. Class A positions in Q4 2014 and 0 closed out, a net change of +45 holders.
  • The largest Fifth Street Asset Management Inc. Class A buyer in Q4 2014 was Pine River Capital Management, an estimated $11.2M added.

Based on aggregated 13F filings for Q4 2014.