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FSAM

Fifth Street Asset Management Inc. Class A

FSAM

Delisted

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

53 hedge funds and large institutions have $36.3M invested in Fifth Street Asset Management Inc. Class A in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New

Increased

Maintained

Reduced

Closed

2% less funds holding

Funds holding: 54 → 53 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

25% less capital invested

Capital invested by funds: $48.4M → $36.3M (-$12.2M)

Holders

Holders Change

-1

Holders Change %

-1.85%

% of All Funds

1.48%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Morgan Stanley New York	+$1.44M
2	RA Royce & Associates New York	+$596K
3	MP Mangrove Partners Greenwich, Connecticut	+$462K
4	RFC Russell Frank Company Seattle, Washington	+$286K
5	MG Meritage Group San Francisco, California	+$255K

Top Sellers

1	JP Morgan Chase New York	-$643K
2	BG BlackRock Group London, United Kingdom	-$492K
3	Two Sigma Investments New York	-$448K
4	CC Caxton Corporation Princeton, New Jersey	-$273K
5	BIT BlackRock Institutional Trust San Francisco, California	-$234K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	GC 1 Greenlight Capital New York	$4.42M	-$63.9K	-7,314	-1%
2	MP 2 Mangrove Partners Greenwich, Connecticut	$3.72M	+$462K	+52,849	+12%
3	GEM 3 Global Endowment Management Charlotte, North Carolina	$3.65M	–	–	–
4	BAM 4 Burgundy Asset Management Toronto, Ontario, Canada	$3.15M	–	–	–
5	MG 5 Meritage Group San Francisco, California	$2.95M	+$255K	+29,198	+8%
6	RA 6 Royce & Associates New York	$2.91M	+$596K	+68,297	+21%
7	6CM 7 683 Capital Management New York	$1.79M	–	–	–
8	8 Vanguard Group Malvern, Pennsylvania	$1.65M	+$47.2K	+5,400	+3%
9	9 Morgan Stanley New York	$1.51M	+$1.44M	+164,806	+439%
10	10 Hotchkis & Wiley Capital Management Los Angeles, California	$1.49M	+$59.8K	+6,846	+4%
11	BFA 11 BlackRock Fund Advisors San Francisco, California	$1.18M	-$16.6K	-1,902	-1%
12	GIM 12 Greenwich Investment Management Norwalk, Connecticut	$989K	+$18.8K	+2,150	+2%
13	SCM 13 Stonebridge Capital Management Los Angeles, California	$828K	-$3.36K	-385	-0.3%
14	14 JP Morgan Chase New York	$738K	-$643K	-73,652	-43%
15	AWCI 15 Alpine Woods Capital Investors Purchase, New York	$568K	-$34.9K	-4,000	-5%
16	16 Northern Trust Chicago, Illinois	$392K	+$52.1K	+5,969	+13%
17	BIT 17 BlackRock Institutional Trust San Francisco, California	$371K	-$234K	-26,805	-35%
18	SO 18 STRS Ohio Columbus, Ohio	$367K	–	–	–
19	19 State Street Boston, Massachusetts	$365K	-$52.5K	-6,016	-11%
20	20 Deutsche Bank Frankfurt Am Main Ge, Germany	$361K	-$73.3K	-8,392	-15%
21	GCM 21 Gator Capital Management Tampa, Florida	$325K	-$14.4K	-1,654	-4%
22	22 Goldman Sachs New York	$255K	+$144K	+16,478	+93%
23	RFC 23 Russell Frank Company Seattle, Washington	$245K	+$286K	+32,792	New
24	SCM 24 Sterling Capital Management Charlotte, North Carolina	$193K	+$37.9K	+4,345	+20%
25	TCIM 25 TIAA CREF Investment Management New York	$174K	–	–	–

FSAM Hedge Fund Activity: Q3 2015 in Review

53 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fifth Street Asset Management Inc. Class A (FSAM) for Q3 2015, worth a combined $36.3M — down 25% from $48.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FSAM and 6 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 15 added.

The largest buyer was Morgan Stanley, adding an estimated $1.44M. The largest seller was JP Morgan Chase, cutting an estimated $643K.

53 institutional investors held Fifth Street Asset Management Inc. Class A (FSAM) as of Q3 2015, down from 54 in Q2 2015.
Funds reported $36.3M of Fifth Street Asset Management Inc. Class A stock for Q3 2015, down 25% quarter-over-quarter.
6 funds opened new Fifth Street Asset Management Inc. Class A positions in Q3 2015 and 7 closed out, a net change of -1 holder.
The largest Fifth Street Asset Management Inc. Class A buyer in Q3 2015 was Morgan Stanley, an estimated $1.44M added.
The largest Fifth Street Asset Management Inc. Class A seller in Q3 2015 was JP Morgan Chase, an estimated $643K sold.

Based on aggregated 13F filings for Q3 2015.

Fifth Street Asset Management Inc. Class A FSAM