Fifth Street Asset Management Inc. Class A
FSAM
FSAM was delisted on the 3rd of November, 2017.
50 hedge funds and large institutions have $55.1M invested in Fifth Street Asset Management Inc. Class A in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 10
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
11% more funds holding
Funds holding: 45 → 50 (+5)
15% less capital invested
Capital invested by funds: $64.5M → $55.1M (-$9.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
+$4.56M |
| 2 |
CCP
Centaur Capital Partners
Southlake,
Texas
|
+$2.86M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.47M |
| 4 |
6CM
683 Capital Management
New York
|
+$2.14M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$7.08M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$5.21M |
| 3 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$2.36M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.09M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$355K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Citadel Advisors
Miami,
Florida
| – | -$1.09M | -78,284 | Closed |
|
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$355K | -25,442 | Closed |
|
|
PPA
53
Parametric Portfolio Associates
Seattle,
Washington
| – | -$218K | -15,632 | Closed |
|
54
Millennium Management
New York
| – | -$168K | -12,035 | Closed |
|
55
Credit Agricole
Montrouge Cedex,
France
| – | -$14K | -1,000 | Closed |
|
56
Bank of America
Charlotte,
North Carolina
| – | +$294 | +23 | New |
|
FSAM Hedge Fund Activity: Q1 2015 in Review
50 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Fifth Street Asset Management Inc. Class A (FSAM) for Q1 2015, worth a combined $55.1M — down 15% from $64.5M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FSAM positions and 6 closed out — a net gain of 5 holders — while 20 added to existing stakes and 10 trimmed.
The largest buyer was Global Endowment Management, opening a new position worth an estimated $4.56M. The largest seller was William Blair & Company, exiting entirely with an estimated $7.08M sold.
- 50 institutional investors held Fifth Street Asset Management Inc. Class A (FSAM) as of Q1 2015, up from 45 in Q4 2014.
- Funds reported $55.1M of Fifth Street Asset Management Inc. Class A stock for Q1 2015, down 15% quarter-over-quarter.
- 11 funds opened new Fifth Street Asset Management Inc. Class A positions in Q1 2015 and 6 closed out, a net change of +5 holders.
- The largest Fifth Street Asset Management Inc. Class A buyer in Q1 2015 was Global Endowment Management, an estimated $4.56M added.
- The largest Fifth Street Asset Management Inc. Class A seller in Q1 2015 was William Blair & Company, an estimated $7.08M sold.
Based on aggregated 13F filings for Q1 2015.