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

46 hedge funds and large institutions have $14.5M invested in Fifth Street Asset Management Inc. Class A in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.23M
2
SCM
2
Springhouse Capital Management
Connecticut
$3.01M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.63M
4
PAM
4
Panagora Asset Management
Massachusetts
$103K
5
ICOA
5
Investment Centers of America
North Dakota
$96K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
GC
2
Globeflex Capital
California
$240K
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
SCM
4
Shelton Capital Management
Colorado
$0
5
ZIM
5
Zacks Investment Management
Illinois
$60K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Springhouse Capital Management
Connecticut
$3.01M 654,964 +117,562 +22%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.63M 353,500 +52,800 +18%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$1.55M 336,588 -47,456 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.28M 278,260 +11,561 +4%
BlackRock
5
BlackRock
New York
$1.23M 266,243 +263,705 +10,390%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.18M 255,518 -74,600 -23%
GIM
7
Greenwich Investment Management
Connecticut
$573K 124,605 +1,700 +1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$543K 118,043 -24,086 -17%
State Street
9
State Street
Massachusetts
$501K 109,518 +13,717 +14%
Deutsche Bank
10
Deutsche Bank
Germany
$484K 105,492 -3,007 -3%
PPA
11
Parametric Portfolio Associates
Washington
$413K 89,838 -823 -0.9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$289K 62,882 +11,685 +23%
Northern Trust
13
Northern Trust
Illinois
$285K 62,045 -5,069 -8%
GC
14
Globeflex Capital
California
$240K 52,249 -180,569 -78%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$195K 42,578 +2,996 +8%
AIM
16
Acrospire Investment Management
Illinois
$125K 27,186 -36,852 -58%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$117K 25,474 +302 +1%
Squarepoint
18
Squarepoint
New York
$109K 23,600 +9,400 +66%
GEM
19
Global Endowment Management
North Carolina
$104K 22,500 – –
PAM
20
Panagora Asset Management
Massachusetts
$103K 22,343 +22,343 New
ICOA
21
Investment Centers of America
North Dakota
$96K 21,000 +21,000 New
DA
22
DSC Advisors
Illinois
$70K 15,218 +15,218 New
Morgan Stanley
23
Morgan Stanley
New York
$63K 13,799 -16,648 -55%
ZIM
24
Zacks Investment Management
Illinois
$60K 12,968 -83,960 -87%
EPM
25
Equitec Proprietary Markets
Illinois
$58K 12,504 +12,504 New
1
2 3