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FSAM

Fifth Street Asset Management Inc. Class A
FSAM

Delisted

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

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45 hedge funds and large institutions have $64.5M invested in Fifth Street Asset Management Inc. Class A in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+45
Holders Change %
–
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PRCM
Pine River Capital Management
Minnesota
+$11.2M
2
GC
Greenlight Capital
New York
+$8.31M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$7.83M
4
William Blair & Company
William Blair & Company
Illinois
+$7.04M
5
CCM
Castine Capital Management
Massachusetts
+$5.8M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
PRCM
1
Pine River Capital Management
Minnesota
$11.3M +$11.2M +809,126 New
GC
2
Greenlight Capital
New York
$8.36M +$8.31M +599,000 New
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$7.87M +$7.83M +564,184 New
William Blair & Company
4
William Blair & Company
Illinois
$7.08M +$7.04M +507,422 New
CCM
5
Castine Capital Management
Massachusetts
$5.83M +$5.8M +417,824 New
MP
6
Mangrove Partners
Connecticut
$3.65M +$3.63M +261,620 New
JP Morgan Chase
7
JP Morgan Chase
New York
$3.54M +$3.52M +253,757 New
OA
8
Omega Advisors
New York
$3.49M +$3.47M +250,000 New
BFA
9
BlackRock Fund Advisors
California
$2.29M +$2.28M +164,033 New
AWCI
10
Alpine Woods Capital Investors
New York
$1.12M +$1.11M +80,000 New
Citadel Advisors
11
Citadel Advisors
Florida
$1.09M +$1.09M +78,284 New
GIM
12
Greenwich Investment Management
Connecticut
$956K +$951K +68,577 New
Morgan Stanley
13
Morgan Stanley
New York
$870K +$866K +62,410 New
BIT
14
BlackRock Institutional Trust
California
$733K +$729K +52,558 New
Deutsche Bank
15
Deutsche Bank
Germany
$665K +$662K +47,727 New
Northern Trust
16
Northern Trust
Illinois
$636K +$632K +45,543 New
Goldman Sachs
17
Goldman Sachs
New York
$597K +$593K +42,777 New
SCM
18
Stonebridge Capital Management
California
$575K +$571K +41,190 New
TCIM
19
TIAA CREF Investment Management
New York
$364K +$362K +26,089 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$355K +$353K +25,442 New
State Street
21
State Street
Massachusetts
$337K +$336K +24,218 New
First Manhattan
22
First Manhattan
New York
$296K +$294K +21,230 New
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$279K +$277K +20,000 New
SIM
24
Spark Investment Management
New York
$259K +$258K +18,600 New
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$229K +$227K +16,400 New
1
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FSAM Hedge Fund Activity: Q4 2014 in Review

45 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fifth Street Asset Management Inc. Class A (FSAM) for Q4 2014, worth a combined $64.5M.

Buyers outnumbered sellers: 45 funds opened new FSAM positions and 0 closed out — a net gain of 45 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Pine River Capital Management, opening a new position worth an estimated $11.2M.

  • 45 institutional investors held Fifth Street Asset Management Inc. Class A (FSAM) as of Q4 2014, up from 0 in Q3 2014.
  • Funds reported $64.5M of Fifth Street Asset Management Inc. Class A stock for Q4 2014.
  • 45 funds opened new Fifth Street Asset Management Inc. Class A positions in Q4 2014 and 0 closed out, a net change of +45 holders.
  • The largest Fifth Street Asset Management Inc. Class A buyer in Q4 2014 was Pine River Capital Management, an estimated $11.2M added.

Based on aggregated 13F filings for Q4 2014.