FSAM

Fifth Street Asset Management Inc. Class A
FSAM

Overview Fund Activity
Delisted

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

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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.

Holders
54
Holders Change
+4
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
14
Increased
21
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$4.34M
2
MG
2
Meritage Group
California
$3.76M
3
RA
3
Royce & Associates
New York
$3.3M
4
GEM
4
Global Endowment Management
North Carolina
$5.03M
5
MP
5
Mangrove Partners
Connecticut
$4.57M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
PRCM
2
Pine River Capital Management
Minnesota
$0
3
CCP
3
Centaur Capital Partners
Texas
$0
4
CCM
4
Castine Capital Management
Massachusetts
$0
5
OA
5
Omega Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$240K 23,339 -2,750 -11%
SCM
27
Sterling Capital Management
North Carolina
$222K 21,555 +7,378 +52%
First Manhattan
28
First Manhattan
New York
$218K 21,230 – –
BIM
29
BlackRock Investment Management
Delaware
$217K 21,128 +2,008 +11%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$206K 20,000 – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$191K 18,533 +2,779 +18%
Goldman Sachs
32
Goldman Sachs
New York
$182K 17,695 -339 -2%
Charles Schwab
33
Charles Schwab
California
$162K 15,700 +15,700 New
TA
34
Teachers Advisors
New York
$120K 11,686 +6,383 +120%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$118K 11,453 +11,453 New
PPA
36
Parametric Portfolio Associates
Washington
$111K 10,832 +10,832 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$109K 10,620 -580 -5%
V
38
Veritable
Delaware
$104K 10,092 +10,092 New
UBS Group
39
UBS Group
Switzerland
$84K 8,120 +1,620 +25%
Citigroup
40
Citigroup
New York
$79K 7,704 +7,379 +2,270%
EWM
41
Evercore Wealth Management
New York
$72K 7,000 +2,000 +40%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$62K 6,057 +6,057 New
NFA
43
Nationwide Fund Advisors
Ohio
$41K 3,989 -447 -10%
AIG
44
American International Group
New York
$35K 3,408 -365 -10%
HHMI
45
Howard Hughes Medical Institute
Maryland
$31K 3,039 +237 +8%
BA
46
BlackRock Advisors
Delaware
$30K 2,870 -54 -2%
Wells Fargo
47
Wells Fargo
California
$13K 1,241 +936 +307%
Invesco
48
Invesco
Georgia
$7K 720 +720 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$5K 519 +371 +251%
Bank of America
50
Bank of America
North Carolina
$5K 472 +449 +1,952%
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