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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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54 hedge funds and large institutions have $48.4M 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.

New
Increased
Maintained
Reduced
Closed

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 → $48.4M (-$6.68M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
21
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
+$4.44M
2
MG
Meritage Group
California
+$3.85M
3
RA
Royce & Associates
New York
+$3.38M
4
GEM
Global Endowment Management
North Carolina
+$1.39M
5
MP
Mangrove Partners
Connecticut
+$784K

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$6.74M
2
PRCM
Pine River Capital Management
Minnesota
-$4.53M
3
CCP
Centaur Capital Partners
Texas
-$2.71M
4
CCM
Castine Capital Management
Massachusetts
-$2.63M
5
OA
Omega Advisors
New York
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Greenlight Capital
New York
$6.16M – – –
GEM
2
Global Endowment Management
North Carolina
$5.03M +$1.39M +132,300 +37%
MP
3
Mangrove Partners
Connecticut
$4.57M +$784K +74,608 +20%
BAM
4
Burgundy Asset Management
Ontario, Canada
$4.34M +$4.44M +421,886 New
MG
5
Meritage Group
California
$3.76M +$3.85M +365,780 New
RA
6
Royce & Associates
New York
$3.3M +$3.38M +321,064 New
6CM
7
683 Capital Management
New York
$2.47M +$766K +72,865 +44%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.21M +$64.3K +6,115 +3%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$1.97M +$649K +61,703 +47%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.77M -$947K -90,099 -34%
BFA
11
BlackRock Fund Advisors
California
$1.64M -$124K -11,766 -7%
GIM
12
Greenwich Investment Management
Connecticut
$1.34M -$10.4K -990 -0.8%
SCM
13
Stonebridge Capital Management
California
$1.14M +$476K +45,265 +69%
AWCI
14
Alpine Woods Capital Investors
New York
$822K – – –
BIT
15
BlackRock Institutional Trust
California
$786K -$76.5K -7,274 -9%
Deutsche Bank
16
Deutsche Bank
Germany
$584K -$368K -35,022 -38%
State Street
17
State Street
Massachusetts
$561K +$165K +15,658 +40%
SO
18
STRS Ohio
Ohio
$505K +$496K +47,200 +2,360%
BG
19
BlackRock Group
United Kingdom
$492K +$165K +15,677 +49%
Northern Trust
20
Northern Trust
Illinois
$478K -$6.27K -596 -1%
GCM
21
Gator Capital Management
Florida
$464K -$20.8K -1,982 -4%
Two Sigma Investments
22
Two Sigma Investments
New York
$448K +$458K +43,545 New
Morgan Stanley
23
Morgan Stanley
New York
$386K -$590K -56,101 -60%
CC
24
Caxton Corporation
New Jersey
$273K +$279K +26,562 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$268K +$274K +26,100 New
1
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FSAM Hedge Fund Activity: Q2 2015 in Review

54 of the 3,711 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 $48.4M — 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 $48.4M 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.