FSAM

Fifth Street Asset Management Inc. Class A
FSAM

Delisted

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

43 hedge funds and large institutions have $20.8M invested in Fifth Street Asset Management Inc. Class A in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 11 closing their positions.

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Springhouse Capital Management
Connecticut
$5.47M 1,127,722 +472,758 +72%
RCM
2
Rivernorth Capital Management
Florida
$3.52M 726,266 +726,266 New
BlackRock
3
BlackRock
New York
$2.04M 420,173 +153,930 +58%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.86M 382,679 +382,679 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.29M 266,056 -12,204 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.24M 254,800 -98,700 -28%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$1.23M 254,216 -82,372 -24%
GIM
8
Greenwich Investment Management
Connecticut
$576K 118,830 -5,775 -5%
State Street
9
State Street
Massachusetts
$551K 113,989 +4,471 +4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$424K 87,466 -30,577 -26%
PPA
11
Parametric Portfolio Associates
Washington
$415K 85,556 -4,282 -5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$346K 71,253 +8,371 +13%
FPF
13
FNY Partners Fund
New York
$311K 64,281 +64,281 New
Northern Trust
14
Northern Trust
Illinois
$309K 63,565 +1,520 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$216K 44,655 +2,077 +5%
Deutsche Bank
16
Deutsche Bank
Germany
$177K 36,598 -68,894 -65%
PAM
17
Panagora Asset Management
Massachusetts
$108K 22,343
Bank of New York Mellon
18
Bank of New York Mellon
New York
$107K 22,028 -3,446 -14%
WFI
19
West Family Investments
California
$86K 17,793 +17,793 New
Morgan Stanley
20
Morgan Stanley
New York
$82K 16,832 +3,033 +22%
TRCT
21
Tower Research Capital (TRC)
New York
$74K 15,283 +13,533 +773%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$61K 12,481 +2,000 +19%
AllianceBernstein
23
AllianceBernstein
Tennessee
$58K 12,000 +12,000 New
TCIM
24
TIAA CREF Investment Management
New York
$56K 11,525 +11,525 New
TA
25
Teachers Advisors
New York
$27K 5,533