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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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.

Holders
53
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
6
Increased
15
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.51M
2
RA
2
Royce & Associates
New York
$2.91M
3
MP
3
Mangrove Partners
Connecticut
$3.72M
4
RFC
4
Russell Frank Company
Washington
$245K
5
MG
5
Meritage Group
California
$2.95M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$738K
2
BG
2
BlackRock Group
United Kingdom
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
CC
4
Caxton Corporation
New Jersey
$0
5
BIT
5
BlackRock Institutional Trust
California
$371K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$4.42M 591,686 -7,314 -1%
MP
2
Mangrove Partners
Connecticut
$3.72M 497,739 +52,849 +12%
GEM
3
Global Endowment Management
North Carolina
$3.65M 488,926 – –
BAM
4
Burgundy Asset Management
Ontario, Canada
$3.15M 421,886 – –
MG
5
Meritage Group
California
$2.95M 394,978 +29,198 +8%
RA
6
Royce & Associates
New York
$2.91M 389,361 +68,297 +21%
6CM
7
683 Capital Management
New York
$1.79M 240,000 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.65M 220,834 +5,400 +3%
Morgan Stanley
9
Morgan Stanley
New York
$1.51M 202,350 +164,806 +439%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$1.49M 198,759 +6,846 +4%
BFA
11
BlackRock Fund Advisors
California
$1.18M 157,815 -1,902 -1%
GIM
12
Greenwich Investment Management
Connecticut
$989K 132,455 +2,150 +2%
SCM
13
Stonebridge Capital Management
California
$828K 110,830 -385 -0.3%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$738K 98,828 -73,652 -43%
AWCI
15
Alpine Woods Capital Investors
New York
$568K 76,000 -4,000 -5%
Northern Trust
16
Northern Trust
Illinois
$392K 52,420 +5,969 +13%
BIT
17
BlackRock Institutional Trust
California
$371K 49,620 -26,805 -35%
SO
18
STRS Ohio
Ohio
$367K 49,200 – –
State Street
19
State Street
Massachusetts
$365K 48,880 -6,016 -11%
Deutsche Bank
20
Deutsche Bank
Germany
$361K 48,589 -8,392 -15%
GCM
21
Gator Capital Management
Florida
$325K 43,444 -1,654 -4%
Goldman Sachs
22
Goldman Sachs
New York
$255K 34,173 +16,478 +93%
RFC
23
Russell Frank Company
Washington
$245K 32,792 +32,792 New
SCM
24
Sterling Capital Management
North Carolina
$193K 25,900 +4,345 +20%
TCIM
25
TIAA CREF Investment Management
New York
$174K 23,339 – –
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