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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52 hedge funds and large institutions have $29.1M invested in Fifth Street Asset Management Inc. Class A in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.21M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.02M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$802K
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$2.57M
5
SCM
5
Shelton Capital Management
Colorado
$443K

Top Sellers

1
SCM
1
Springhouse Capital Management
Connecticut
$3.6M
2
ZIM
2
Zacks Investment Management
Illinois
$649K
3
Bank of America
3
Bank of America
North Carolina
$28K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.79M
5
VKH
5
Virtu KCG Holdings
New York
$100K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$4.91M 732,666 – –
SCM
2
Springhouse Capital Management
Connecticut
$3.6M 537,402 -45,596 -8%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$2.57M 384,044 +96,932 +34%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.21M 330,118 +162,878 +97%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.02M 300,700 +144,900 +93%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.79M 266,699 -17,082 -6%
GC
7
Globeflex Capital
California
$1.56M 232,818 -2,500 -1%
BFA
8
BlackRock Fund Advisors
California
$1.27M 189,342 +25,778 +16%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$952K 142,129 +3,003 +2%
GIM
10
Greenwich Investment Management
Connecticut
$823K 122,905 +11,100 +10%
HIM
11
Hillsdale Investment Management
Ontario, Canada
$802K 119,651 +111,251 +1,324%
Deutsche Bank
12
Deutsche Bank
Germany
$726K 108,499 +54,372 +100%
ZIM
13
Zacks Investment Management
Illinois
$649K 96,928 -39,974 -29%
State Street
14
State Street
Massachusetts
$641K 95,801 +7,740 +9%
PPA
15
Parametric Portfolio Associates
Washington
$607K 90,661 -3,435 -4%
Northern Trust
16
Northern Trust
Illinois
$449K 67,114 +1,913 +3%
SCM
17
Shelton Capital Management
Colorado
$443K 66,147 +66,147 New
AIM
18
Acrospire Investment Management
Illinois
$429K 64,038 +49,242 +333%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$343K 51,197 +39,067 +322%
BIT
20
BlackRock Institutional Trust
California
$342K 51,103 -2,469 -5%
CEP
21
Chicago Equity Partners
Illinois
$298K 44,460 -240 -0.5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$265K 39,582 +385 +1%
Morgan Stanley
23
Morgan Stanley
New York
$204K 30,447 +13,257 +77%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$168K 25,172 +3,712 +17%
GEM
25
Global Endowment Management
North Carolina
$151K 22,500 – –
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