Fifth Street Asset Management Inc. Class A
FSAM
FSAM was delisted on the 3rd of November, 2017.
54 hedge funds and large institutions have $14.4M invested in Fifth Street Asset Management Inc. Class A in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2% more funds holding
Funds holding: 53 → 54 (+1)
19% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 21
60% less capital invested
Capital invested by funds: $36.3M → $14.4M (-$21.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$391K |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$168K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$128K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$112K |
| 5 |
6CM
683 Capital Management
New York
|
+$97.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Meritage Group
San Francisco,
California
|
-$763K |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$484K |
| 3 |
Morgan Stanley
New York
|
-$464K |
| 4 |
GCM
Gator Capital Management
Tampa,
Florida
|
-$325K |
| 5 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$269K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
51
Hudock Inc
Williamsport,
Pennsylvania
| $1K | +$822 | +150 | +50% |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$1.18K | +216 | New |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | – | – | – |
|
|
GCM
54
Gator Capital Management
Tampa,
Florida
| – | -$325K | -43,444 | Closed |
|
|
RFC
55
Russell Frank Company
Seattle,
Washington
| – | -$245K | -32,792 | Closed |
|
56
Millennium Management
New York
| – | -$120K | -16,128 | Closed |
|
57
UBS Group
Zurich,
Switzerland
| – | -$18K | -2,413 | Closed |
|
58
Wells Fargo
San Francisco,
California
| – | -$5.2K | -948 | -97% |
|
FSAM Hedge Fund Activity: Q4 2015 in Review
54 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fifth Street Asset Management Inc. Class A (FSAM) for Q4 2015, worth a combined $14.4M — down 60% from $36.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FSAM positions and 5 closed out — a net gain of 1 holder — while 17 added to existing stakes and 21 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $391K. The largest seller was Meritage Group, cutting an estimated $763K.
- 54 institutional investors held Fifth Street Asset Management Inc. Class A (FSAM) as of Q4 2015, up from 53 in Q3 2015.
- Funds reported $14.4M of Fifth Street Asset Management Inc. Class A stock for Q4 2015, down 60% quarter-over-quarter.
- 6 funds opened new Fifth Street Asset Management Inc. Class A positions in Q4 2015 and 5 closed out, a net change of +1 holder.
- The largest Fifth Street Asset Management Inc. Class A buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $391K added.
- The largest Fifth Street Asset Management Inc. Class A seller in Q4 2015 was Meritage Group, an estimated $763K sold.
Based on aggregated 13F filings for Q4 2015.