FSAM

Fifth Street Asset Management Inc. Class A
FSAM

Delisted

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

43 hedge funds and large institutions have $20.8M invested in Fifth Street Asset Management Inc. Class A in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 11 closing their positions.

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$25K 5,200 -1 -0%
AIG
27
American International Group
New York
$21K 4,385 +1,259 +40%
NFA
28
Nationwide Fund Advisors
Ohio
$19K 3,989
Wells Fargo
29
Wells Fargo
California
$15K 3,158 +308 +11%
HI
30
Hudock Inc
Pennsylvania
$13K 2,750 -103 -4%
UBS Group
31
UBS Group
Switzerland
$12K 2,567 +2,010 +361%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K 1,982 +185 +10%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$6K 1,112 -164 -13%
MAM
34
Meeder Asset Management
Ohio
$5K 961 +961 New
AIP
35
Ameritas Investment Partners
Nebraska
$3K 520
Legal & General Group
36
Legal & General Group
United Kingdom
$3K 599
PCM
37
Penserra Capital Management
California
$3K 738 +67 +10%
Creative Planning
38
Creative Planning
Kansas
$1K 300
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$917 189 +189 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
-255,518 Closed
GC
41
Globeflex Capital
California
-52,249 Closed
AIM
42
Acrospire Investment Management
Illinois
-27,186 Closed
Squarepoint
43
Squarepoint
New York
-23,600 Closed
GEM
44
Global Endowment Management
North Carolina
-22,500 Closed
ICOA
45
Investment Centers of America
North Dakota
-21,000 Closed
DA
46
DSC Advisors
Illinois
-15,218 Closed
ZIM
47
Zacks Investment Management
Illinois
-12,968 Closed
EPM
48
Equitec Proprietary Markets
Illinois
-12,504 Closed
Citigroup
49
Citigroup
New York
$0 76 -5,618 -99%
Walleye Trading
50
Walleye Trading
New York
-4,100 Closed