FSAM

Fifth Street Asset Management Inc. Class A
FSAM

Delisted

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

46 hedge funds and large institutions have $14.5M invested in Fifth Street Asset Management Inc. Class A in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$48K 10,481 -100 -0.9%
Citigroup
27
Citigroup
New York
$27K 5,694 +564 +11%
TA
28
Teachers Advisors
New York
$25K 5,533
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$24K 5,201 +1 +0%
NFA
30
Nationwide Fund Advisors
Ohio
$18K 3,989
AIG
31
American International Group
New York
$14K 3,126 +198 +7%
Wells Fargo
32
Wells Fargo
California
$13K 2,850 +600 +27%
HI
33
Hudock Inc
Pennsylvania
$13K 2,853 +2,353 +471%
Federated Hermes
34
Federated Hermes
Pennsylvania
$9K 1,948 +1,948 New
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K 1,797
TRCT
36
Tower Research Capital (TRC)
New York
$8K 1,750 +1,676 +2,265%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$6K 1,276 -1,100 -46%
Bank of America
38
Bank of America
North Carolina
$4K 902 -3,173 -78%
Legal & General Group
39
Legal & General Group
United Kingdom
$3K 599 -932 -61%
PCM
40
Penserra Capital Management
California
$3K 671 +671 New
UBS Group
41
UBS Group
Switzerland
$2K 557 -2,241 -80%
AIP
42
Ameritas Investment Partners
Nebraska
$2K 520 +520 New
Creative Planning
43
Creative Planning
Kansas
$1K 300
Walleye Trading
44
Walleye Trading
New York
$19 4,100 -1,500 -27%
RCM
45
Rivernorth Capital Management
Florida
-732,666 Closed
HIM
46
Hillsdale Investment Management
Ontario, Canada
-119,651 Closed
SCM
47
Shelton Capital Management
Colorado
-66,147 Closed
CEP
48
Chicago Equity Partners
Illinois
-44,460 Closed
VKH
49
Virtu KCG Holdings
New York
-14,947 Closed
Millennium Management
50
Millennium Management
New York
-14,862 Closed