FSAM

Fifth Street Asset Management Inc. Class A
FSAM

Delisted

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

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
PRCM
1
Pine River Capital Management
Minnesota
$11.3M 809,126 +809,126 New
GC
2
Greenlight Capital
New York
$8.36M 599,000 +599,000 New
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$7.87M 564,184 +564,184 New
William Blair & Company
4
William Blair & Company
Illinois
$7.08M 507,422 +507,422 New
CCM
5
Castine Capital Management
Massachusetts
$5.83M 417,824 +417,824 New
MP
6
Mangrove Partners
Connecticut
$3.65M 261,620 +261,620 New
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$3.54M 253,757 +253,757 New
OA
8
Omega Advisors
New York
$3.49M 250,000 +250,000 New
BFA
9
BlackRock Fund Advisors
California
$2.29M 164,033 +164,033 New
AWCI
10
Alpine Woods Capital Investors
New York
$1.12M 80,000 +80,000 New
Citadel Advisors
11
Citadel Advisors
Florida
$1.09M 78,284 +78,284 New
GIM
12
Greenwich Investment Management
Connecticut
$956K 68,577 +68,577 New
Morgan Stanley
13
Morgan Stanley
New York
$870K 62,410 +62,410 New
BIT
14
BlackRock Institutional Trust
California
$733K 52,558 +52,558 New
Deutsche Bank
15
Deutsche Bank
Germany
$665K 47,727 +47,727 New
Northern Trust
16
Northern Trust
Illinois
$636K 45,543 +45,543 New
Goldman Sachs
17
Goldman Sachs
New York
$597K 42,777 +42,777 New
SCM
18
Stonebridge Capital Management
California
$575K 41,190 +41,190 New
TCIM
19
TIAA CREF Investment Management
New York
$364K 26,089 +26,089 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$355K 25,442 +25,442 New
State Street
21
State Street
Massachusetts
$337K 24,218 +24,218 New
First Manhattan
22
First Manhattan
New York
$296K 21,230 +21,230 New
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$279K 20,000 +20,000 New
SIM
24
Spark Investment Management
New York
$259K 18,600 +18,600 New
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$229K 16,400 +16,400 New