Fifth Street Asset Management Inc. Class A
FSAM
FSAM was delisted on the 3rd of November, 2017.
54 hedge funds and large institutions have $48.5M invested in Fifth Street Asset Management Inc. Class A in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
8% more funds holding
Funds holding: 50 → 54 (+4)
12% less capital invested
Capital invested by funds: $55.1M → $48.5M (-$6.66M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$4.44M |
| 2 |
MG
Meritage Group
San Francisco,
California
|
+$3.85M |
| 3 |
RA
Royce & Associates
New York
|
+$3.38M |
| 4 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
+$1.39M |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$784K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$6.74M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$4.53M |
| 3 |
CCP
Centaur Capital Partners
Southlake,
Texas
|
-$2.71M |
| 4 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$2.63M |
| 5 |
OA
Omega Advisors
New York
|
-$2.57M |
FSAM Hedge Fund Activity: Q2 2015 in Review
54 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Fifth Street Asset Management Inc. Class A (FSAM) for Q2 2015, worth a combined $48.5M — down 12% from $55.1M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new FSAM positions and 10 closed out — a net gain of 4 holders — while 21 added to existing stakes and 15 trimmed.
The largest buyer was Burgundy Asset Management, opening a new position worth an estimated $4.44M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $6.74M sold.
- 54 institutional investors held Fifth Street Asset Management Inc. Class A (FSAM) as of Q2 2015, up from 50 in Q1 2015.
- Funds reported $48.5M of Fifth Street Asset Management Inc. Class A stock for Q2 2015, down 12% quarter-over-quarter.
- 14 funds opened new Fifth Street Asset Management Inc. Class A positions in Q2 2015 and 10 closed out, a net change of +4 holders.
- The largest Fifth Street Asset Management Inc. Class A buyer in Q2 2015 was Burgundy Asset Management, an estimated $4.44M added.
- The largest Fifth Street Asset Management Inc. Class A seller in Q2 2015 was Philadelphia Financial Management of San Francisco, an estimated $6.74M sold.
Based on aggregated 13F filings for Q2 2015.