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

54 hedge funds and large institutions have $14.4M invested in Fifth Street Asset Management Inc. Class A in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$233K
2
SCM
2
Springhouse Capital Management
Connecticut
$119K
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$748K
4
VKH
4
Virtu KCG Holdings
New York
$76K
5
Bank of America
5
Bank of America
North Carolina
$67K

Top Sellers

1
MG
1
Meritage Group
California
$834K
2
GCM
2
Gator Capital Management
Florida
$0
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$1.09M
4
Morgan Stanley
4
Morgan Stanley
New York
$384K
5
RFC
5
Russell Frank Company
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$67K 20,451 +20,422 +70,421%
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$65K 20,000 – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$55K 16,599 -785 -5%
Charles Schwab
29
Charles Schwab
California
$52K 15,700 – –
First Manhattan
30
First Manhattan
New York
$44K 13,630 -600 -4%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$42K 13,014 +1,750 +16%
TA
32
Teachers Advisors
New York
$41K 12,701 +1,015 +9%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$39K 12,100 -5,300 -30%
SCM
34
Sterling Capital Management
North Carolina
$38K 11,683 -14,217 -55%
Deutsche Bank
35
Deutsche Bank
Germany
$36K 11,415 -37,174 -77%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$35K 10,820 +200 +2%
TI
37
Telemetry Investments
New York
$33K 10,263 – –
EWM
38
Evercore Wealth Management
New York
$29K 9,000 – –
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$17K 5,200 – –
NFA
40
Nationwide Fund Advisors
Ohio
$13K 3,989 – –
HHMI
41
Howard Hughes Medical Institute
Maryland
$13K 3,979 +735 +23%
AIG
42
American International Group
New York
$11K 3,406 -6 -0.2%
QCG
43
Quadrant Capital Group
Ohio
$10K 3,084 +3,084 New
TRCT
44
Tower Research Capital (TRC)
New York
$9K 2,931 -8,746 -75%
Citigroup
45
Citigroup
New York
$7K 2,180 +2,169 +19,718%
BA
46
BlackRock Advisors
Delaware
$5K 1,579 -1,372 -46%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$5K 1,428 +1,428 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$3.43K 1,052 -150 -12%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$3K 1,000 +699 +232%
SEI Investments
50
SEI Investments
Pennsylvania
$1K 237 -16,234 -99%
1
2
3