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FSAM

Fifth Street Asset Management Inc. Class A

FSAM

Delisted

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

54 hedge funds and large institutions have $48.4M invested in Fifth Street Asset Management Inc. Class A in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New

Increased

Maintained

Reduced

Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

8% more funds holding

Funds holding: 50 → 54 (+4)

12% less capital invested

Capital invested by funds: $55.1M → $48.4M (-$6.68M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders

Holders Change

Holders Change %

+8%

% of All Funds

1.46%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	BAM Burgundy Asset Management Toronto, Ontario, Canada	+$4.44M
2	MG Meritage Group San Francisco, California	+$3.85M
3	RA Royce & Associates New York	+$3.38M
4	GEM Global Endowment Management Charlotte, North Carolina	+$1.39M
5	MP Mangrove Partners Greenwich, Connecticut	+$784K

Top Sellers

1	PFMOSF Philadelphia Financial Management of San Francisco San Francisco, California	-$6.74M
2	PRCM Pine River Capital Management Minnetonka, Minnesota	-$4.53M
3	CCP Centaur Capital Partners Southlake, Texas	-$2.71M
4	CCM Castine Capital Management Boston, Massachusetts	-$2.63M
5	OA Omega Advisors New York	-$2.57M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	TCIM 26 TIAA CREF Investment Management New York	$240K	-$28.9K	-2,750	-11%
27	SCM 27 Sterling Capital Management Charlotte, North Carolina	$222K	+$77.6K	+7,378	+52%
28	28 First Manhattan New York	$218K	–	–	–
29	BIM 29 BlackRock Investment Management Wilmington, Delaware	$217K	+$21.1K	+2,008	+11%
30	30 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$206K	–	–	–
31	31 Bank of New York Mellon New York	$191K	+$29.2K	+2,779	+18%
32	32 Goldman Sachs New York	$182K	-$3.56K	-339	-2%
33	33 Charles Schwab San Francisco, California	$162K	+$165K	+15,700	New
34	TA 34 Teachers Advisors New York	$120K	+$67.1K	+6,383	+120%
35	35 Susquehanna International Group Bala Cynwyd, Pennsylvania	$118K	+$120K	+11,453	New
36	PPA 36 Parametric Portfolio Associates Seattle, Washington	$111K	+$114K	+10,832	New
37	37 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$109K	-$6.1K	-580	-5%
38	V 38 Veritable Wilmington, Delaware	$104K	+$106K	+10,092	New
39	39 UBS Group Zurich, Switzerland	$84K	+$17K	+1,620	+25%
40	40 Citigroup New York	$79K	+$77.6K	+7,379	+2,270%
41	EWM 41 Evercore Wealth Management New York	$72K	+$21K	+2,000	+40%
42	42 New York State Common Retirement Fund Albany, New York	$62K	+$63.7K	+6,057	New
43	NFA 43 Nationwide Fund Advisors Columbus, Ohio	$41K	-$4.7K	-447	-10%
44	AIG 44 American International Group New York	$35K	-$3.84K	-365	-10%
45	HHMI 45 Howard Hughes Medical Institute Chevy Chase, Maryland	$31K	+$2.49K	+237	+8%
46	BA 46 BlackRock Advisors Wilmington, Delaware	$30K	-$568	-54	-2%
47	47 Wells Fargo San Francisco, California	$13K	+$9.84K	+936	+307%
48	48 Invesco Atlanta, Georgia	$7K	+$7.57K	+720	New
49	49 Royal Bank of Canada Toronto, Ontario, Canada	$5K	+$3.9K	+371	+251%
50	50 Bank of America Charlotte, North Carolina	$5K	+$4.72K	+449	+1,952%

FSAM Hedge Fund Activity: Q2 2015 in Review

54 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Fifth Street Asset Management Inc. Class A (FSAM) for Q2 2015, worth a combined $48.4M — down 12% from $55.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FSAM positions and 10 closed out — a net gain of 4 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was Burgundy Asset Management, opening a new position worth an estimated $4.44M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $6.74M sold.

54 institutional investors held Fifth Street Asset Management Inc. Class A (FSAM) as of Q2 2015, up from 50 in Q1 2015.
Funds reported $48.4M of Fifth Street Asset Management Inc. Class A stock for Q2 2015, down 12% quarter-over-quarter.
14 funds opened new Fifth Street Asset Management Inc. Class A positions in Q2 2015 and 10 closed out, a net change of +4 holders.
The largest Fifth Street Asset Management Inc. Class A buyer in Q2 2015 was Burgundy Asset Management, an estimated $4.44M added.
The largest Fifth Street Asset Management Inc. Class A seller in Q2 2015 was Philadelphia Financial Management of San Francisco, an estimated $6.74M sold.

Based on aggregated 13F filings for Q2 2015.

Fifth Street Asset Management Inc. Class A FSAM