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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46 hedge funds and large institutions have $10.9M invested in Fifth Street Asset Management Inc. Class A in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 14 closing their positions.

Holders
46
Holders Change
-8
Holders Change %
-14.81%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
12
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Springhouse Capital Management
Connecticut
$1.76M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$1.73M
3
MP
3
Mangrove Partners
Connecticut
$2.13M
4
SG Americas Securities
4
SG Americas Securities
New York
$533K
5
FTCM
5
First Trust Capital Management
Illinois
$176K

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
GEM
2
Global Endowment Management
North Carolina
$69K
3
RA
3
Royce & Associates
New York
$0
4
6CM
4
683 Capital Management
New York
$0
5
MG
5
Meritage Group
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
26
First Manhattan
New York
$41K 13,630 – –
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$35K 11,357 +537 +5%
Deutsche Bank
28
Deutsche Bank
Germany
$32K 10,841 -574 -5%
TI
29
Telemetry Investments
New York
$31K 10,263 – –
AIM
30
Acrospire Investment Management
Illinois
$30K 9,943 +9,943 New
EWM
31
Evercore Wealth Management
New York
$28K 9,000 – –
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$16K 5,200 – –
Citigroup
33
Citigroup
New York
$14K 4,780 +2,600 +119%
HHMI
34
Howard Hughes Medical Institute
Maryland
$12K 3,952 -27 -0.7%
NFA
35
Nationwide Fund Advisors
Ohio
$12K 3,989 – –
AIG
36
American International Group
New York
$10K 3,406 – –
Walleye Trading
37
Walleye Trading
New York
$8K 2,600 +2,600 New
BA
38
BlackRock Advisors
Delaware
$5K 1,579 – –
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K 1,595 – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$3K 1,000 – –
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$1.17K 383 -669 -64%
HI
42
Hudock Inc
Pennsylvania
$1K 450 – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$1K 224 +8 +4%
Wells Fargo
44
Wells Fargo
California
$1K 497 +464 +1,406%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$117 38,373 +25,359 +195%
GC
46
Greenlight Capital
New York
– – -591,686 Closed
RA
47
Royce & Associates
New York
– – -369,361 Closed
6CM
48
683 Capital Management
New York
– – -257,862 Closed
MG
49
Meritage Group
California
– – -255,725 Closed
AWCI
50
Alpine Woods Capital Investors
New York
– – -26,937 Closed
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