Fifth Street Asset Management Inc. Class A
FSAM
FSAM was delisted on the 3rd of November, 2017.
52 hedge funds and large institutions have $29.1M invested in Fifth Street Asset Management Inc. Class A in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
44% more capital invested
Capital invested by funds: $20.3M → $29.1M (+$8.84M)
19% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 16
8% more funds holding
Funds holding: 48 → 52 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$930K |
| 2 |
Renaissance Technologies
New York
|
+$827K |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$635K |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$554K |
| 5 |
SCM
Shelton Capital Management
Denver,
Colorado
|
+$378K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
-$260K |
| 2 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$228K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$112K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$97.5K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$90.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $650 | -$1.45K | -253 | -72% |
|
|
EWM
52
Evercore Wealth Management
New York
| – | -$50K | -9,000 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$49.1K | -8,604 | -99% |
|
54
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$28K | -5,000 | Closed |
|
|
MFS
55
MSI Financial Services
Springfield,
Massachusetts
| – | -$23K | -4,232 | Closed |
|
56
First Manhattan
New York
| – | -$16K | -3,000 | Closed |
|
FSAM Hedge Fund Activity: Q4 2016 in Review
52 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fifth Street Asset Management Inc. Class A (FSAM) for Q4 2016, worth a combined $29.1M — up 44% from $20.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FSAM positions and 4 closed out — a net gain of 4 holders — while 19 added to existing stakes and 16 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $930K. The largest seller was Springhouse Capital Management, cutting an estimated $260K.
- 52 institutional investors held Fifth Street Asset Management Inc. Class A (FSAM) as of Q4 2016, up from 48 in Q3 2016.
- Funds reported $29.1M of Fifth Street Asset Management Inc. Class A stock for Q4 2016, up 44% quarter-over-quarter.
- 8 funds opened new Fifth Street Asset Management Inc. Class A positions in Q4 2016 and 4 closed out, a net change of +4 holders.
- The largest Fifth Street Asset Management Inc. Class A buyer in Q4 2016 was Fidelity Investments, an estimated $930K added.
- The largest Fifth Street Asset Management Inc. Class A seller in Q4 2016 was Springhouse Capital Management, an estimated $260K sold.
Based on aggregated 13F filings for Q4 2016.