FSAM

Fifth Street Asset Management Inc. Class A
FSAM

Delisted

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

54 hedge funds and large institutions have $14.4M invested in Fifth Street Asset Management Inc. Class A in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GC
1
Greenlight Capital
New York
$1.93M 591,686
MP
2
Mangrove Partners
Connecticut
$1.63M 500,207 +2,468 +0.5%
GEM
3
Global Endowment Management
North Carolina
$1.59M 488,926
RA
4
Royce & Associates
New York
$1.2M 369,361 -20,000 -5%
BAM
5
Burgundy Asset Management
Ontario, Canada
$1.09M 333,646 -88,240 -21%
6CM
6
683 Capital Management
New York
$841K 257,862 +17,862 +7%
MG
7
Meritage Group
California
$834K 255,725 -139,253 -35%
Vanguard Group
8
Vanguard Group
Pennsylvania
$748K 229,369 +8,535 +4%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$748K 229,370 +30,611 +15%
BFA
10
BlackRock Fund Advisors
California
$561K 171,997 +14,182 +9%
Morgan Stanley
11
Morgan Stanley
New York
$384K 117,778 -84,572 -42%
GIM
12
Greenwich Investment Management
Connecticut
$368K 113,105 -19,350 -15%
PPA
13
Parametric Portfolio Associates
Washington
$233K 71,376 +71,376 New
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$223K 68,190 -30,638 -31%
SCM
15
Stonebridge Capital Management
California
$222K 68,250 -42,580 -38%
BIT
16
BlackRock Institutional Trust
California
$180K 55,143 +5,523 +11%
State Street
17
State Street
Massachusetts
$173K 53,080 +4,200 +9%
Northern Trust
18
Northern Trust
Illinois
$170K 52,229 -191 -0.4%
SCM
19
Springhouse Capital Management
Connecticut
$119K 36,537 +36,537 New
Goldman Sachs
20
Goldman Sachs
New York
$112K 34,218 +45 +0.1%
AWCI
21
Alpine Woods Capital Investors
New York
$88K 26,937 -49,063 -65%
SO
22
STRS Ohio
Ohio
$85K 26,100 -23,100 -47%
TCIM
23
TIAA CREF Investment Management
New York
$76K 23,339
VKH
24
Virtu KCG Holdings
New York
$76K 23,402 +23,402 New
BIM
25
BlackRock Investment Management
Delaware
$69K 21,286 +429 +2%