Fifth Street Asset Management Inc. Class A
FSAM
FSAM was delisted on the 3rd of November, 2017.
48 hedge funds and large institutions have $14M invested in Fifth Street Asset Management Inc. Class A in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
29% more capital invested
Capital invested by funds: $10.9M → $14M (+$3.13M)
4% more funds holding
Funds holding: 46 → 48 (+2)
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Globeflex Capital
San Diego,
California
|
+$483K |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$315K |
| 3 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$223K |
| 4 |
JP Morgan Chase
New York
|
+$130K |
| 5 |
Renaissance Technologies
New York
|
+$90.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$700K |
| 2 |
SG Americas Securities
New York
|
-$554K |
| 3 |
SCM
Stonebridge Capital Management
Los Angeles,
California
|
-$193K |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$148K |
| 5 |
Goldman Sachs
New York
|
-$51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Charles Schwab
San Francisco,
California
| – | -$49K | -15,700 | Closed |
|
|
TI
52
Telemetry Investments
New York
| – | -$31K | -10,263 | Closed |
|
|
HHMI
53
Howard Hughes Medical Institute
Chevy Chase,
Maryland
| – | -$12K | -3,952 | Closed |
|
FSAM Hedge Fund Activity: Q2 2016 in Review
48 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fifth Street Asset Management Inc. Class A (FSAM) for Q2 2016, worth a combined $14M — up 29% from $10.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FSAM positions and 6 closed out — a net gain of 2 holders — while 14 added to existing stakes and 14 trimmed.
The largest buyer was Globeflex Capital, opening a new position worth an estimated $483K. The largest seller was Burgundy Asset Management, exiting entirely with an estimated $700K sold.
- 48 institutional investors held Fifth Street Asset Management Inc. Class A (FSAM) as of Q2 2016, up from 46 in Q1 2016.
- Funds reported $14M of Fifth Street Asset Management Inc. Class A stock for Q2 2016, up 29% quarter-over-quarter.
- 8 funds opened new Fifth Street Asset Management Inc. Class A positions in Q2 2016 and 6 closed out, a net change of +2 holders.
- The largest Fifth Street Asset Management Inc. Class A buyer in Q2 2016 was Globeflex Capital, an estimated $483K added.
- The largest Fifth Street Asset Management Inc. Class A seller in Q2 2016 was Burgundy Asset Management, an estimated $700K sold.
Based on aggregated 13F filings for Q2 2016.