FSAM

Fifth Street Asset Management Inc. Class A
FSAM

Delisted

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

50 hedge funds and large institutions have $55.1M invested in Fifth Street Asset Management Inc. Class A in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
20
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GC
1
Greenlight Capital
New York
$6.75M 599,000
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$6.74M 598,175 +33,991 +6%
PRCM
3
Pine River Capital Management
Minnesota
$4.53M 401,803 -407,323 -50%
MP
4
Mangrove Partners
Connecticut
$4.17M 370,282 +108,662 +42%
GEM
5
Global Endowment Management
North Carolina
$4.02M 356,626 +356,626 New
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$2.96M 262,579 +8,822 +3%
CCP
7
Centaur Capital Partners
Texas
$2.71M 240,000 +223,700 +1,372%
CCM
8
Castine Capital Management
Massachusetts
$2.63M 232,955 -184,869 -44%
OA
9
Omega Advisors
New York
$2.57M 228,400 -21,600 -9%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.36M 209,319 +193,517 +1,225%
BFA
11
BlackRock Fund Advisors
California
$1.93M 171,483 +7,450 +5%
6CM
12
683 Capital Management
New York
$1.88M 167,135 +167,135 New
GIM
13
Greenwich Investment Management
Connecticut
$1.48M 131,295 +62,718 +91%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$1.47M 130,210 +113,810 +694%
Morgan Stanley
15
Morgan Stanley
New York
$1.06M 93,645 +31,235 +50%
Deutsche Bank
16
Deutsche Bank
Germany
$1.04M 92,003 +44,276 +93%
BIT
17
BlackRock Institutional Trust
California
$943K 83,699 +31,141 +59%
AWCI
18
Alpine Woods Capital Investors
New York
$902K 80,000
SCM
19
Stonebridge Capital Management
California
$743K 65,950 +24,760 +60%
GCM
20
Gator Capital Management
Florida
$531K 47,080 +47,080 New
Northern Trust
21
Northern Trust
Illinois
$530K 47,047 +1,504 +3%
State Street
22
State Street
Massachusetts
$441K 39,238 +15,020 +62%
BG
23
BlackRock Group
United Kingdom
$363K 32,228 +24,156 +299%
TCIM
24
TIAA CREF Investment Management
New York
$294K 26,089
First Manhattan
25
First Manhattan
New York
$239K 21,230