FSAM

Fifth Street Asset Management Inc. Class A
FSAM

Overview Fund Activity
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.

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
1
Burgundy Asset Management
Ontario, Canada
$4.34M
2
MG
2
Meritage Group
California
$3.76M
3
RA
3
Royce & Associates
New York
$3.3M
4
GEM
4
Global Endowment Management
North Carolina
$5.03M
5
MP
5
Mangrove Partners
Connecticut
$4.57M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
PRCM
2
Pine River Capital Management
Minnesota
$0
3
CCP
3
Centaur Capital Partners
Texas
$0
4
CCM
4
Castine Capital Management
Massachusetts
$0
5
OA
5
Omega Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$6.16M 599,000 – –
GEM
2
Global Endowment Management
North Carolina
$5.03M 488,926 +132,300 +37%
MP
3
Mangrove Partners
Connecticut
$4.57M 444,890 +74,608 +20%
BAM
4
Burgundy Asset Management
Ontario, Canada
$4.34M 421,886 +421,886 New
MG
5
Meritage Group
California
$3.76M 365,780 +365,780 New
RA
6
Royce & Associates
New York
$3.3M 321,064 +321,064 New
6CM
7
683 Capital Management
New York
$2.47M 240,000 +72,865 +44%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.22M 215,434 +6,115 +3%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$1.97M 191,913 +61,703 +47%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.77M 172,480 -90,099 -34%
BFA
11
BlackRock Fund Advisors
California
$1.64M 159,717 -11,766 -7%
GIM
12
Greenwich Investment Management
Connecticut
$1.34M 130,305 -990 -0.8%
SCM
13
Stonebridge Capital Management
California
$1.14M 111,215 +45,265 +69%
AWCI
14
Alpine Woods Capital Investors
New York
$822K 80,000 – –
BIT
15
BlackRock Institutional Trust
California
$786K 76,425 -7,274 -9%
Deutsche Bank
16
Deutsche Bank
Germany
$584K 56,981 -35,022 -38%
State Street
17
State Street
Massachusetts
$561K 54,896 +15,658 +40%
SO
18
STRS Ohio
Ohio
$505K 49,200 +47,200 +2,360%
BG
19
BlackRock Group
United Kingdom
$492K 47,905 +15,677 +49%
Northern Trust
20
Northern Trust
Illinois
$478K 46,451 -596 -1%
GCM
21
Gator Capital Management
Florida
$464K 45,098 -1,982 -4%
Two Sigma Investments
22
Two Sigma Investments
New York
$448K 43,545 +43,545 New
Morgan Stanley
23
Morgan Stanley
New York
$386K 37,544 -56,101 -60%
CC
24
Caxton Corporation
New Jersey
$273K 26,562 +26,562 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$268K 26,100 +26,100 New
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