FSAM

Fifth Street Asset Management Inc. Class A
FSAM

Overview Fund Activity
Delisted

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

Back to rankings

48 hedge funds and large institutions have $14M invested in Fifth Street Asset Management Inc. Class A in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
14
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Globeflex Capital
California
$505K
2
FTCM
2
First Trust Capital Management
Illinois
$562K
3
OAM
3
Orinda Asset Management
California
$176K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$235K
5
SG
5
Societe Generale
$124K

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$124K
3
SCM
3
Stonebridge Capital Management
California
$303K
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$2.13M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$2.82M 696,738 – –
SCM
2
Springhouse Capital Management
Connecticut
$2.33M 575,498 – –
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$2.13M 526,642 -38,356 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.09M 270,196 +2,656 +1%
BFA
5
BlackRock Fund Advisors
California
$731K 181,000 +7,937 +5%
FTCM
6
First Trust Capital Management
Illinois
$562K 139,110 +81,510 +142%
GC
7
Globeflex Capital
California
$505K 124,908 +124,908 New
GIM
8
Greenwich Investment Management
Connecticut
$451K 111,680 +1,350 +1%
State Street
9
State Street
Massachusetts
$351K 86,881 +14,611 +20%
PPA
10
Parametric Portfolio Associates
Washington
$336K 83,152 +7,740 +10%
SCM
11
Stonebridge Capital Management
California
$303K 74,905 -49,955 -40%
Renaissance Technologies
12
Renaissance Technologies
New York
$284K 70,200 +23,300 +50%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$235K 58,119 +33,499 +136%
BIT
14
BlackRock Institutional Trust
California
$218K 53,969 -637 -1%
Northern Trust
15
Northern Trust
Illinois
$205K 50,784 -1,445 -3%
OAM
16
Orinda Asset Management
California
$176K 57,600 +57,600 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$158K 39,197 +824 +2%
SG Americas Securities
18
SG Americas Securities
New York
$124K 30,680 -143,405 -82%
SG
19
Societe Generale
$124K 30,680 +30,680 New
GEM
20
Global Endowment Management
North Carolina
$91K 22,500 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$91K 22,445 +1 +0%
BIM
22
BlackRock Investment Management
Delaware
$88K 21,750 – –
BPM
23
Bowling Portfolio Management
Ohio
$87K 21,471 +21,471 New
Bank of America
24
Bank of America
North Carolina
$84K 20,858 +547 +3%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$61K 15,000 -5,000 -25%
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