We are live on ! Find out more
FSAM

Fifth Street Asset Management Inc. Class A
FSAM

Delisted

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

54 hedge funds and large institutions have $48.4M invested in Fifth Street Asset Management Inc. Class A in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

8% more funds holding

Funds holding: 5054 (+4)

12% less capital invested

Capital invested by funds: $55.1M → $48.4M (-$6.68M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
21
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change

FSAM Hedge Fund Activity: Q2 2015 in Review

54 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Fifth Street Asset Management Inc. Class A (FSAM) for Q2 2015, worth a combined $48.4M — down 12% from $55.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FSAM positions and 10 closed out — a net gain of 4 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was Burgundy Asset Management, opening a new position worth an estimated $4.44M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $6.74M sold.

  • 54 institutional investors held Fifth Street Asset Management Inc. Class A (FSAM) as of Q2 2015, up from 50 in Q1 2015.
  • Funds reported $48.4M of Fifth Street Asset Management Inc. Class A stock for Q2 2015, down 12% quarter-over-quarter.
  • 14 funds opened new Fifth Street Asset Management Inc. Class A positions in Q2 2015 and 10 closed out, a net change of +4 holders.
  • The largest Fifth Street Asset Management Inc. Class A buyer in Q2 2015 was Burgundy Asset Management, an estimated $4.44M added.
  • The largest Fifth Street Asset Management Inc. Class A seller in Q2 2015 was Philadelphia Financial Management of San Francisco, an estimated $6.74M sold.

Based on aggregated 13F filings for Q2 2015.