Fifth Street Asset Management Inc. Class A
FSAM
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.
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: $48.5M → $36.3M (-$12.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
FSAM Hedge Fund Activity: Q3 2015 in Review
53 of the 3,590 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 $48.5M 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.