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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53 hedge funds and large institutions have $36.3M invested in Fifth Street Asset Management Inc. Class A in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.51M
2
RA
2
Royce & Associates
New York
$2.91M
3
MP
3
Mangrove Partners
Connecticut
$3.72M
4
RFC
4
Russell Frank Company
Washington
$245K
5
MG
5
Meritage Group
California
$2.95M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$738K
2
BG
2
BlackRock Group
United Kingdom
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
CC
4
Caxton Corporation
New Jersey
$0
5
BIT
5
BlackRock Institutional Trust
California
$371K
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$156K 20,857 -271 -1%
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$149K 20,000 – –
Two Sigma Advisers
28
Two Sigma Advisers
New York
$130K 17,400 -8,700 -33%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$130K 17,384 -1,149 -6%
SEI Investments
30
SEI Investments
Pennsylvania
$123K 16,471 +16,471 New
Millennium Management
31
Millennium Management
New York
$120K 16,128 +16,128 New
Charles Schwab
32
Charles Schwab
California
$118K 15,700 – –
First Manhattan
33
First Manhattan
New York
$106K 14,230 -7,000 -33%
TA
34
Teachers Advisors
New York
$87K 11,686 – –
TRCT
35
Tower Research Capital (TRC)
New York
$87K 11,677 +11,677 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$84K 11,264 +11,264 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$79K 10,620 – –
TI
38
Telemetry Investments
New York
$77K 10,263 +10,263 New
EWM
39
Evercore Wealth Management
New York
$67K 9,000 +2,000 +29%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$39K 5,200 -857 -14%
NFA
41
Nationwide Fund Advisors
Ohio
$30K 3,989 – –
AIG
42
American International Group
New York
$25K 3,412 +4 +0.1%
HHMI
43
Howard Hughes Medical Institute
Maryland
$24K 3,244 +205 +7%
BA
44
BlackRock Advisors
Delaware
$22K 2,951 +81 +3%
UBS Group
45
UBS Group
Switzerland
$18K 2,413 -5,707 -70%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$8.98K 1,202 +718 +148%
Wells Fargo
47
Wells Fargo
California
$7K 981 -260 -21%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2K 301 -218 -42%
HI
49
Hudock Inc
Pennsylvania
$2K 300 – –
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12 1,595 – –
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