FSAM

Fifth Street Asset Management Inc. Class A
FSAM

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

1
PRCM
1
Pine River Capital Management
Minnesota
$11.3M
2
GC
2
Greenlight Capital
New York
$8.36M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$7.87M
4
William Blair & Company
4
William Blair & Company
Illinois
$7.08M
5
CCM
5
Castine Capital Management
Massachusetts
$5.83M

Top Sellers

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