FSAM

Fifth Street Asset Management Inc. Class A
FSAM

Delisted

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

48 hedge funds and large institutions have $20.3M invested in Fifth Street Asset Management Inc. Class A in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$4.04M 732,666 +732,666 New
SCM
2
Springhouse Capital Management
Connecticut
$3.21M 582,998 +7,500 +1%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$1.58M 287,112 -239,530 -45%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.56M 283,781 +13,585 +5%
GC
5
Globeflex Capital
California
$1.3M 235,318 +110,410 +88%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$921K 167,240 +167,240 New
BFA
7
BlackRock Fund Advisors
California
$901K 163,564 -17,436 -10%
Renaissance Technologies
8
Renaissance Technologies
New York
$858K 155,800 +85,600 +122%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$767K 139,126 +81,007 +139%
ZIM
10
Zacks Investment Management
Illinois
$754K 136,902 +136,902 New
GIM
11
Greenwich Investment Management
Connecticut
$616K 111,805 +125 +0.1%
PPA
12
Parametric Portfolio Associates
Washington
$518K 94,096 +10,944 +13%
State Street
13
State Street
Massachusetts
$486K 88,061 +1,180 +1%
Northern Trust
14
Northern Trust
Illinois
$359K 65,201 +14,417 +28%
Deutsche Bank
15
Deutsche Bank
Germany
$297K 54,127 +42,790 +377%
BIT
16
BlackRock Institutional Trust
California
$295K 53,572 -397 -0.7%
CEP
17
Chicago Equity Partners
Illinois
$246K 44,700 +44,700 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$215K 39,197
VKH
19
Virtu KCG Holdings
New York
$169K 30,731 +30,731 New
Bank of America
20
Bank of America
North Carolina
$131K 23,731 +2,873 +14%
GEM
21
Global Endowment Management
North Carolina
$124K 22,500
Bank of New York Mellon
22
Bank of New York Mellon
New York
$118K 21,460 -985 -4%
BIM
23
BlackRock Investment Management
Delaware
$118K 21,357 -393 -2%
Morgan Stanley
24
Morgan Stanley
New York
$94K 17,190 +2,393 +16%
AIM
25
Acrospire Investment Management
Illinois
$82K 14,796 -394 -3%